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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 Miscellaneous 38.82%
2 Technology 17.05%
3 Financials 10.5%
4 Communication Services 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$24.8M 9.71%
45,955
+3,091
+7% +$1.67M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 3.41%
139,555
-3,078
-2% -$197K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$7.92M 3.11%
58,975
+469
+0.8% +$64.6K
MSFT icon
4
Microsoft
MSFT
$3.7T
$7.43M 2.91%
17,620
+305
+2% +$130K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$6.63M 2.6%
12,967
+240
+2% +$121K
AAPL icon
6
Apple
AAPL
$4.92T
$6.36M 2.49%
25,382
+783
+3% +$185K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$5.98M 2.34%
+35,318
New +$6.2M
AMZN icon
8
Amazon
AMZN
$2.71T
$5.91M 2.32%
26,930
+8
+0% +$1.64K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.92%
10,818
+2,638
+32% +$1.22M
GLD icon
10
SPDR Gold Trust
GLD
$147B
$4.87M 1.91%
20,107
-54
-0.3% -$13.3K
TSLA icon
11
Tesla
TSLA
$1.45T
$4.7M 1.84%
11,626
+648
+6% +$208K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$4.58M 1.8%
24,190
+1,058
+5% +$185K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.47B
$4.54M 1.78%
90,512
+27,672
+44% +$1.4M
META icon
14
Meta Platforms (Facebook)
META
$1.74T
$4.52M 1.77%
7,725
+415
+6% +$244K
V icon
15
Visa
V
$691B
$3.83M 1.5%
12,117
+601
+5% +$181K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$3.37M 1.32%
90,914
+80,525
+775% +$3.1M
ORCL icon
17
Oracle
ORCL
$455B
$3.26M 1.28%
19,584
+1,340
+7% +$238K
NFLX icon
18
Netflix
NFLX
$314B
$3.01M 1.18%
33,760
+1,610
+5% +$133K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.73M 1.07%
52,495
+2,165
+4% +$114K
JPM icon
20
JPMorgan Chase
JPM
$929B
$2.71M 1.06%
11,285
+459
+4% +$107K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.58M 1.01%
+13,188
New +$2.63M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.46M 0.96%
27,989
+1,693
+6% +$146K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$2.26M 0.89%
3,837
-211
-5% -$125K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$2.06M 0.81%
10,819
+346
+3% +$61.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.97M 0.77%
15,278
+13,384
+707% +$1.73M
1
2 3 4 5

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BFA
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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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.