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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
+7.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$18.5M
Cap. Flow
-$32.3M
Cap. Flow %
-14.3%
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
93
Reduced
119
Closed
60

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$671K
4
META icon
Meta Platforms (Facebook)
META
+$637K
5
BA icon
Boeing
BA
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 10.01%
42,864
+2,673
+7% +$1.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.89M 3.93%
142,633
+7,092
+5% +$428K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.45M 3.3%
17,315
-3,275
-16% -$1.4M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.1M 3.14%
58,506
+5,681
+11% +$671K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$6.21M 2.75%
12,727
-667
-5% -$316K
AAPL icon
6
Apple
AAPL
$4.95T
$5.73M 2.54%
24,599
-15,477
-39% -$3.46M
AMZN icon
7
Amazon
AMZN
$2.49T
$5.02M 2.22%
26,922
-3,735
-12% -$681K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$4.9M 2.17%
20,161
-288
-1% -$66K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.85%
7,310
+1,238
+20% +$637K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 1.7%
23,132
-3,059
-12% -$513K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 1.67%
8,180
-1,501
-16% -$664K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.32B
$3.22M 1.43%
62,840
+32,894
+110% +$1.67M
V icon
13
Visa
V
$689B
$3.17M 1.4%
11,516
+313
+3% +$84.6K
ORCL icon
14
Oracle
ORCL
$345B
$3.11M 1.38%
18,244
+2,959
+19% +$429K
TSLA icon
15
Tesla
TSLA
$1.22T
$2.87M 1.27%
10,978
+1,840
+20% +$420K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.62M 1.16%
50,330
-1,960
-4% -$96.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.34M 1.03%
4,048
-5,177
-56% -$2.88M
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.28M 1.01%
10,826
-1,759
-14% -$371K
NFLX icon
19
Netflix
NFLX
$293B
$2.28M 1.01%
32,150
-550
-2% -$36.8K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.18M 0.97%
26,296
-6,409
-20% -$512K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.75M 0.77%
10,473
-983
-9% -$166K
BA icon
22
Boeing
BA
$167B
$1.71M 0.76%
11,253
+2,593
+30% +$445K
MRK icon
23
Merck
MRK
$323B
$1.47M 0.65%
12,984
-1,086
-8% -$129K
PG icon
24
Procter & Gamble
PG
$346B
$1.43M 0.63%
8,257
-418
-5% -$71K
XOM icon
25
ExxonMobil
XOM
$642B
$1.42M 0.63%
12,100
-6,180
-34% -$714K
1
2 3 4 5

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Baker Tilly Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Tilly Wealth Management held 294 positions worth $226M, down 7.6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management withdrew a net $32.3M in Q3 2024, closing 60 positions and reducing 119 holdings. Its most notable exit was Capital Group Core Equity ETF, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baker Tilly Wealth Management opened a new position in EPAM Systems worth $278K.

  • Baker Tilly Wealth Management's largest Q3 2024 buy was EPAM Systems: 1,396 shares worth $278K.
  • Baker Tilly Wealth Management added most to JPMorgan Municipal ETF in Q3 2024, an estimated $1.67M increase.
  • Baker Tilly Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $3.46M.
  • Baker Tilly Wealth Management fully exited Capital Group Core Equity ETF in Q3 2024, selling an estimated $731K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2024.
  • Baker Tilly Wealth Management opened 15 new positions and closed 60 in Q3 2024.
  • Baker Tilly Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $226M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.