Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 4.06%YTD: 7.34%2023: 18.7%

Performance for 2024 Q3 is 4.06%, and YTD is 7.34%, and 2023 is 18.7%.

About BAKER TILLY WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $226 Millions as of 30 Sep, 2024.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, IJR, MSFT. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CAPITAL GROUP CORE EQUITY ET (CGUS), ISHARES TR (IJR) and MANULIFE FINL CORP stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), NORTHROP GRUMMAN CORP (NOC) and CATERPILLAR INC (CAT). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), AMETEK INC (AME) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), LLOYDS BANKING GROUP PLC and MARTIN MARIETTA MATLS INC (MLM).

BAKER TILLY WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BAKER TILLY WEALTH MANAGEMENT, LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	295,650
ametek inc	283,669
epam sys inc	277,846
sba communications corp new	270,133
trane technologies plc	264,725
veeva sys inc	258,560
spdr ser tr	248,994
eqt corp	248,854

New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	109
lloyds banking group plc	88.7
martin marietta matls inc	82.82
capital one finl corp	42.47
vulcan matls co	37.98
avalonbay cmntys inc	34.44
t-mobile us inc	33.34
fair isaac corp	32.74

Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.91
northrop grumman corp	-63.94
caterpillar inc	-63.4
unilever plc	-61.31
lowes cos inc	-58.84
zoetis inc	-58.08
ishares tr	-56.12
ishares tr	-55.25

BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group core equity et	-730,946
manulife finl corp	-485,735
rithm capital corp	-192,398
eaton vance ltd duration inc	-151,944
at&t inc	-262,629
capital group growth etf	-434,312
vici pptys inc	-342,964
qurate retail inc	-7,050

BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 40% of it's holdings in Others sector.

Sector	%
Others	40
Technology	16.5
Financial Services	7.7
Consumer Cyclical	7
Communication Services	6.8
Healthcare	6.3
Industrials	5.1
Energy	2.8
Consumer Defensive	2.3
Utilities	2
Basic Materials	2
Real Estate	1.5

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
MEGA-CAP	30.7
LARGE-CAP	27.9

Stocks belong to which Index?

About 55.9% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	43.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.1 %
PLTR	palantir technologies inc	46.8 %
CBRE	cbre group inc	39.0 %
PYPL	paypal hldgs inc	31.1 %
TSLA	tesla inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
TSLA	tesla inc	0.6 M
GLD	spdr gold tr	0.6 M
ORCL	oracle corp	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
DH	definitive healthcare corp	-18.1 %
ABNB	airbnb inc	-16.0 %
BA	boeing co	-15.6 %
QCOM	qualcomm inc	-14.6 %
DPZ	dominos pizza inc	-13.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.4 M
BA	boeing co	-0.3 M
AMZN	amazon com inc	-0.2 M
QCOM	qualcomm inc	-0.2 M

BAKER TILLY WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC

BAKER TILLY WEALTH MANAGEMENT, LLC has 234 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	2,415	260,434	reduced	-32.71

AAPL	apple inc	2.54	24,599	5,731,520	reduced	-38.62

AAXJ	ishares tr	0.10	2,103	226,398	reduced	-21.29

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.33	3,796	749,601	reduced	-24.86

ABNB	airbnb inc	0.10	1,836	232,823	reduced	-35.85

ABT	abbott labs	0.20	3,988	454,713	reduced	-34.79

ACGL	arch cap group ltd	0.16	3,269	365,736	added	25.59

ACN	accenture plc ireland	0.32	2,078	734,531	reduced	-29.46

ACWF	ishares tr	0.22	11,218	487,086	reduced	-35.4

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.26	1,135	587,680	reduced	-33.78

ADP	automatic data processing in	0.15	1,227	339,548	added	19.71

ADSK	autodesk inc	0.58	4,732	1,303,570	added	17.54

AES	aes corp	0.16	17,902	359,114	reduced	-10.08

AFK	vaneck etf trust	0.10	5,921	235,774	reduced	-25.25

AFL	aflac inc	0.10	2,087	233,327	new

AGT	ishares tr	0.23	4,158	524,697	reduced	-19.9

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.25	7,806	571,646	added	4.64