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BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29M
Cap. Flow
+$23.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
114
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$384K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
UPS icon
United Parcel Service
UPS
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$308K
5
AMT icon
American Tower
AMT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.5%
3 Communication Services 7.4%
4 Consumer Discretionary 7.24%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91B
$263K 0.1%
1,888
-331
-15% -$50.5K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$260K 0.1%
+965
New +$261K
FWONK icon
203
Liberty Media Series C
FWONK
$24.5B
$258K 0.1%
2,787
+169
+6% +$14.3K
TSM icon
204
TSMC
TSM
$2.1T
$258K 0.1%
1,306
-486
-27% -$94.1K
CSX icon
205
CSX Corp
CSX
$93.2B
$257K 0.1%
7,956
+311
+4% +$10.7K
TYL icon
206
Tyler Technologies
TYL
$12.7B
$254K 0.1%
440
-29
-6% -$17.5K
TT icon
207
Trane Technologies
TT
$101B
$249K 0.1%
675
-6
-0.9% -$2.38K
FTI icon
208
TechnipFMC
FTI
$28.3B
$248K 0.1%
8,581
+338
+4% +$9.62K
BABA icon
209
Alibaba
BABA
$292B
$246K 0.1%
2,899
+113
+4% +$10.7K
AMAT icon
210
Applied Materials
AMAT
$407B
$236K 0.09%
1,454
-271
-16% -$49.1K
ABNB icon
211
Airbnb
ABNB
$90.1B
$235K 0.09%
1,792
-44
-2% -$5.93K
MCO icon
212
Moody's
MCO
$82.8B
$235K 0.09%
496
+21
+4% +$10K
MORN icon
213
Morningstar
MORN
$7.19B
$234K 0.09%
696
-1
-0.1% -$341
MDT icon
214
Medtronic
MDT
$109B
$233K 0.09%
2,921
-732
-20% -$63.4K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$229K 0.09%
3,998
-2,381
-37% -$138K
SONY icon
216
Sony
SONY
$136B
$228K 0.09%
10,753
-142
-1% -$2.77K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.09%
+7,536
New +$226K
UBER icon
218
Uber
UBER
$142B
$222K 0.09%
3,687
-112
-3% -$8K
AMGN icon
219
Amgen
AMGN
$207B
$219K 0.09%
841
+4
+0.5% +$1.19K
AXP icon
220
American Express
AXP
$228B
$218K 0.09%
736
-13
-2% -$3.73K
ASML icon
221
ASML
ASML
$633B
$218K 0.09%
314
-2
-0.6% -$1.44K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$216K 0.08%
8,266
-6,643
-45% -$182K
RSG icon
223
Republic Services
RSG
$65B
$216K 0.08%
1,075
+23
+2% +$4.76K
AAON icon
224
Aaon
AAON
$7.56B
$216K 0.08%
1,836
-579
-24% -$71K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.2B
$216K 0.08%
+761
New +$221K
6 7 8
9
10

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Baker Tilly Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Tilly Wealth Management held 251 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Tilly Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 35,318 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $384K trimmed.

  • Baker Tilly Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 35,318 shares worth $5.98M.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $3.1M increase.
  • Baker Tilly Wealth Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $384K.
  • Baker Tilly Wealth Management fully exited United Parcel Service in Q4 2024, selling an estimated $316K.
  • Baker Tilly Wealth Management's ten largest holdings make up 33% of its $255M portfolio in Q4 2024.
  • Baker Tilly Wealth Management opened 17 new positions and closed 14 in Q4 2024.
  • Baker Tilly Wealth Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.