Asset Manager
← All Institutions
BAKER TILLY WEALTH MANAGEMENT, LLC
4807 INNOVATE LANE, MADISON, WI 53718 • 608-249-6622
Market Value
$465M
+13.6%
Holdings
308
+2
New Purchases
31
Added To
105
Closed
26
Reduced
131
Top 10 Concentration
34.9%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.88% | 1.11% | +1.78% | $13M |
| IDEQ | 1.23% | 0.24% | +0.99% | $6M |
| DYNF | 2.54% | 1.85% | +0.69% | $12M |
| PVAL | 6.49% | 5.84% | +0.65% | $30M |
| QQQ | 2.38% | 1.78% | +0.60% | $11M |
| VOO | 8.49% | 8.02% | +0.46% | $39M |
| IJH | 2.39% | 2.06% | +0.34% | $11M |
| VICR | 0.53% | 0.26% | +0.28% | $2M |
| NVDA | 3.09% | 2.85% | +0.24% | $14M |
| MU | 0.29% | 0.05% | +0.24% | $1M |
| AMD | 0.21% | 0.06% | +0.16% | $986K |
| EVTR | 0.58% | 0.43% | +0.14% | $3M |
| INTC | 0.14% | 0.00% | +0.14% | $663K |
| BINC | 0.39% | 0.26% | +0.13% | $2M |
| DFAE | 0.45% | 0.32% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.18% | 1.25% | -1.08% | $820K |
| BRK-B | 0.84% | 1.62% | -0.77% | $4M |
| GLDM | 1.61% | 2.26% | -0.66% | $7M |
| PLTR | 1.54% | 2.20% | -0.65% | $7M |
| IGV | 0.08% | 0.61% | -0.53% | $395K |
| GLD | 0.82% | 1.15% | -0.34% | $4M |
| DFIV | 1.96% | 2.26% | -0.30% | $9M |
| NFLX | 0.46% | 0.71% | -0.25% | $2M |
| META | 0.98% | 1.20% | -0.21% | $5M |
| DFAT | 2.67% | 2.85% | -0.18% | $12M |
| XONA.DE | 0.52% | 0.67% | -0.15% | $2M |
| VGIT | 0.86% | 1.01% | -0.15% | $4M |
| JPST | 0.20% | 0.34% | -0.14% | $926K |
| LHX | 0.00% | 0.14% | -0.14% | $0 |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.0% |
| Technology | 12.8% |
| Communication Services | 5.7% |
| Healthcare | 4.3% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $186M | 39.9% |
| Large Cap | 205 | $218M | 46.9% |
| Mid Cap | 27 | $54M | 11.6% |
| Small Cap | 3 | $7M | 1.5% |
| Micro Cap | 2 | $414K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.1B
Median Market Cap
$70.2B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
215
# ETFs / Funds
93
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.49% | 57,473 | $39M | $686.81 | $7M | +2,476 | +4.5% | |
| 2 | PVAL | 6.49% | 592,732 | $30M | $50.95 | $6M | +76,967 | +14.9% | |
| 3 | NVDA | 3.09% | 71,898 | $14M | $200.09 | $3M | +4,958 | +7.4% | |
| 4 | SPYG | 2.88% | 112,772 | $13M | $118.99 | $9M | +66,461 | +143.5% | |
| 5 | DFAT | 2.67% | 177,635 | $12M | $69.90 | $725K | -9,574 | -5.1% | |
| 6 | DYNF | 2.54% | 173,533 | $12M | $68.01 | $4M | +43,255 | +33.2% | |
| 7 | IJH | 2.39% | 144,359 | $11M | $77.11 | $3M | +19,604 | +15.7% | |
| 8 | QQQ | 2.38% | 15,018 | $11M | $736.41 | $4M | +2,407 | +19.1% | |
| 9 | DFUV | 1.97% | 166,506 | $9M | $55.01 | $841K | -5,146 | -3.0% | |
| 10 | DFIV | 1.96% | 168,774 | $9M | $54.02 | -$135K | -6,522 | -3.7% | |
| 11 | AAPL | 1.89% | 30,407 | $9M | $289.36 | $1M | +607 | +2.0% | |
| 12 | GOOGL | 1.88% | 24,475 | $9M | $357.36 | $2M | -708 | -2.8% | |
| 13 | MSFT | 1.69% | 21,120 | $8M | $373.02 | $671K | +1,650 | +8.5% | |
| 14 | JMUB | 1.63% | 149,599 | $8M | $50.66 | $1M | +18,705 | +14.3% | |
| 15 | GLDM | 1.61% | 94,227 | $7M | $79.42 | -$2M | -5,839 | -5.8% | |
| 16 | PLTR | 1.54% | 61,559 | $7M | $116.67 | -$2M | +69 | +0.1% | |
| 17 | AMZN | 1.39% | 27,119 | $6M | $238.34 | $1M | +1,210 | +4.7% | |
| 18 | DFAC | 1.36% | 142,565 | $6M | $44.36 | $302K | -12,402 | -8.0% | |
| 19 | IDEQ | 1.23% | 163,102 | $6M | $35.07 | $5M | +131,598 | +417.7% | |
| 20 | ITOT | 1.20% | 33,961 | $6M | $164.27 | $742K | +4 | +0.0% | |
| 21 | DFUS | 1.18% | 67,247 | $6M | $81.94 | $732K | -140 | -0.2% | |
| 22 | TSLA | 1.06% | 11,776 | $5M | $420.60 | $415K | -432 | -3.5% | |
| 23 | META | 0.98% | 8,131 | $5M | $563.31 | -$321K | -435 | -5.1% | |
| 24 | VGIT | 0.86% | 67,876 | $4M | $58.98 | -$118K | -1,325 | -1.9% | |
| 25 | VO | 0.85% | 48,883 | $4M | $80.57 | $596K | +37,246 | +320.1% | |
| 26 | BRK-B | 0.84% | 7,853 | $4M | $500.39 | -$3M | -5,958 | -43.1% | |
| 27 | GLD | 0.82% | 10,328 | $4M | $368.38 | -$924K | -661 | -6.0% | |
| 28 | IWF | 0.82% | 30,562 | $4M | $124.17 | $439K | +22,692 | +288.3% | |
| 29 | V | 0.81% | 10,956 | $4M | $343.08 | $563K | +381 | +3.6% | |
| 30 | AVDV | 0.72% | 32,595 | $3M | $103.05 | $316K | +2,122 | +7.0% | |
| 31 | GOOG | 0.71% | 9,302 | $3M | $353.33 | $446K | -601 | -6.1% | |
| 32 | AVUV | 0.66% | 24,555 | $3M | $124.76 | $614K | +2,384 | +10.8% | |
| 33 | AVGO | 0.63% | 7,719 | $3M | $377.77 | $184K | -1,108 | -12.6% | |
| 34 | IVV | 0.62% | 3,876 | $3M | $748.81 | $635K | +405 | +11.7% | |
| 35 | DFAS | 0.62% | 35,209 | $3M | $82.34 | $361K | -481 | -1.4% | |
| 36 | DFSD | 0.59% | 57,920 | $3M | $47.75 | $801K | +16,894 | +41.2% | |
| 37 | JPM | 0.58% | 8,273 | $3M | $327.33 | $249K | -86 | -1.0% | |
| 38 | EVTR | 0.58% | 52,889 | $3M | $50.71 | $907K | +17,905 | +51.2% | |
| 39 | BA | 0.56% | 12,123 | $3M | $216.47 | $170K | -206 | -1.7% | |
| 40 | JNJ | 0.54% | 9,954 | $3M | $253.97 | $48K | -192 | -1.9% | |
| 41 | VICR | 0.53% | 6,499 | $2M | $379.78 | $1M | +6 | +0.1% | |
| 42 | XONA.DE | 0.52% | 17,685 | $2M | $136.72 | -$336K | +1,455 | +9.0% | |
| 43 | VBR | 0.47% | 9,085 | $2M | $242.99 | $234K | — | — | |
| 44 | NFLX | 0.46% | 30,020 | $2M | $71.40 | -$755K | -127 | -0.4% | |
| 45 | KO | 0.45% | 25,955 | $2M | $81.27 | $223K | +1,150 | +4.6% | |
| 46 | DFAE | 0.45% | 52,102 | $2M | $40.21 | $769K | +12,934 | +33.0% | |
| 47 | DFGR | 0.45% | 72,249 | $2M | $28.97 | $386K | +8,042 | +12.5% | |
| 48 | WMB | 0.45% | 27,996 | $2M | $74.34 | -$131K | -2,402 | -7.9% | |
| 49 | LLY | 0.42% | 1,636 | $2M | $1,199.46 | $677K | +238 | +17.0% | |
| 50 | ORCL | 0.42% | 13,278 | $2M | $146.55 | $139K | +995 | +8.1% | |
| 51 | BINC | 0.39% | 34,684 | $2M | $52.34 | $738K | +13,940 | +67.2% | |
| 52 | IDEV | 0.38% | 19,774 | $2M | $89.01 | $111K | +37 | +0.2% | |
| 53 | MNST | 0.36% | 17,640 | $2M | $96.12 | $375K | -588 | -3.2% | |
| 54 | VRTX | 0.35% | 3,315 | $2M | $496.73 | $223K | +127 | +4.0% | |
| 55 | SPY | 0.32% | 2,020 | $2M | $746.70 | $231K | +57 | +2.9% | |
| 56 | DIS | 0.31% | 15,029 | $1M | $96.25 | -$85K | -857 | -5.4% | |
| 57 | VMC | 0.30% | 4,668 | $1M | $295.03 | $21K | -311 | -6.2% | |
| 58 | MU | 0.29% | 1,166 | $1M | $1,154.29 | $1M | +513 | +78.6% | |
| 59 | TXN | 0.28% | 4,423 | $1M | $298.08 | -$181K | -3,301 | -42.7% | |
| 60 | TSM | 0.28% | 2,695 | $1M | $477.57 | $418K | +123 | +4.8% | |
| 61 | CVS | 0.27% | 12,135 | $1M | $103.45 | $291K | -1,298 | -9.7% | |
| 62 | APO | 0.27% | 10,603 | $1M | $118.32 | $43K | -274 | -2.5% | |
| 63 | ABBV | 0.27% | 4,962 | $1M | $251.66 | $133K | -166 | -3.2% | |
| 64 | BSVO | 0.27% | 42,522 | $1M | $29.19 | $155K | -307 | -0.7% | |
| 65 | BIL | 0.27% | 13,537 | $1M | $91.64 | -$176K | -1,919 | -12.4% | |
| 66 | PG | 0.26% | 8,367 | $1M | $146.65 | -$91K | -758 | -8.3% | |
| 67 | DFAI | 0.26% | 29,439 | $1M | $41.25 | $598K | +13,620 | +86.1% | |
| 68 | HLT | 0.26% | 3,662 | $1M | $330.48 | -$77K | -570 | -13.5% | |
| 69 | DFAX | 0.26% | 32,832 | $1M | $36.84 | $80K | -412 | -1.2% | |
| 70 | GE | 0.26% | 3,211 | $1M | $373.73 | $282K | -23 | -0.7% | |
| 71 | BAC | 0.25% | 20,694 | $1M | $56.98 | $255K | +1,727 | +9.1% | |
| 72 | UNP | 0.25% | 4,331 | $1M | $272.01 | $59K | -282 | -6.1% | |
| 73 | COF | 0.25% | 5,853 | $1M | $200.60 | $140K | +184 | +3.2% | |
| 74 | VTIP | 0.25% | 23,147 | $1M | $50.23 | $10K | +79 | +0.3% | |
| 75 | SHOP | 0.25% | 10,106 | $1M | $114.18 | -$124K | -671 | -6.2% | |
| 76 | SBUX | 0.25% | 11,272 | $1M | $102.19 | $74K | -755 | -6.3% | |
| 77 | IEMG | 0.24% | 13,643 | $1M | $82.84 | $151K | -394 | -2.8% | |
| 78 | SPYM | 0.24% | 12,544 | $1M | $87.88 | $199K | +740 | +6.3% | |
| 79 | AMT | 0.23% | 6,623 | $1M | $163.58 | -$86K | -151 | -2.2% | |
| 80 | APD | 0.23% | 3,679 | $1M | $293.21 | -$196K | -710 | -16.2% | |
| 81 | CAT | 0.23% | 1,010 | $1M | $1,064.90 | $355K | -7 | -0.7% | |
| 82 | HD | 0.23% | 2,990 | $1M | $352.63 | -$134K | -624 | -17.3% | |
| 83 | HELO | 0.22% | 15,455 | $1M | $67.58 | $57K | — | — | |
| 84 | MMC | 0.22% | 6,198 | $1M | $166.67 | $27K | +399 | +6.9% | |
| 85 | DFAU | 0.22% | 19,985 | $1M | $51.69 | $303K | +3,802 | +23.5% | |
| 86 | AXP | 0.22% | 3,027 | $1M | $338.28 | $111K | +8 | +0.3% | |
| 87 | ADP | 0.22% | 4,529 | $1M | $223.95 | -$80K | -855 | -15.9% | |
| 88 | UL | 0.21% | 16,455 | $989K | $60.12 | -$3K | -957 | -5.5% | |
| 89 | AMD | 0.21% | 1,697 | $986K | $580.91 | $754K | +557 | +48.9% | |
| 90 | CRM | 0.21% | 6,290 | $985K | $156.66 | $100K | +1,547 | +32.6% | |
| 91 | IVW | 0.21% | 7,142 | $982K | $137.54 | $340K | +1,462 | +25.7% | |
| 92 | CSCO | 0.21% | 8,293 | $974K | $117.46 | $392K | +795 | +10.6% | |
| 93 | LIN | 0.21% | 1,861 | $966K | $518.85 | $14K | -58 | -3.0% | |
| 94 | SCHD | 0.21% | 30,229 | $959K | $31.71 | $23K | -281 | -0.9% | |
| 95 | RTX | 0.20% | 5,003 | $949K | $189.74 | $27K | +223 | +4.7% | |
| 96 | VTI | 0.20% | 2,560 | $947K | $370.04 | -$41K | -521 | -16.9% | |
| 97 | SPDW | 0.20% | 18,741 | $944K | $50.39 | $36K | -1,166 | -5.9% | |
| 98 | JPST | 0.20% | 18,318 | $926K | $50.57 | -$478K | -9,440 | -34.0% | |
| 99 | SPYV | 0.19% | 14,666 | $892K | $60.79 | $20K | -744 | -4.8% | |
| 100 | WMT | 0.19% | 7,852 | $889K | $113.26 | -$42K | +360 | +4.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 40,000 | $5M | NEW |