Asset Manager
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BAKER TILLY WEALTH MANAGEMENT, LLC
4807 INNOVATE LANE, MADISON, WI 53718 • 608-249-6622
Market Value
$279M
+9.7%
Holdings
248
-2
New Purchases
13
Added To
88
Closed
17
Reduced
114
Top 10 Concentration
35.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.54% | 2.68% | +0.86% | $10M |
| DYNF | 1.01% | 0.32% | +0.69% | $3M |
| MSFT | 3.29% | 2.72% | +0.57% | $9M |
| PVAL | 4.82% | 4.26% | +0.56% | $13M |
| ORCL | 1.49% | 1.08% | +0.41% | $4M |
| BIL | 0.40% | 0.00% | +0.40% | $1M |
| PLTR | 1.08% | 0.72% | +0.35% | $3M |
| NFLX | 1.54% | 1.21% | +0.33% | $4M |
| VOO | 10.27% | 9.95% | +0.32% | $29M |
| META | 2.12% | 1.81% | +0.31% | $6M |
| GLDM | 1.88% | 1.59% | +0.29% | $5M |
| IWF | 0.77% | 0.50% | +0.27% | $2M |
| QQQ | 2.67% | 2.43% | +0.24% | $7M |
| LHX | 0.23% | 0.00% | +0.23% | $639K |
| AVGO | 0.76% | 0.55% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.79% | 2.24% | -0.45% | $5M |
| IJH | 2.51% | 2.89% | -0.37% | $7M |
| JPST | 0.15% | 0.46% | -0.31% | $424K |
| JMUB | 1.75% | 2.01% | -0.27% | $5M |
| V | 1.48% | 1.72% | -0.24% | $4M |
| BRO | 0.13% | 0.31% | -0.19% | $355K |
| BABA | 0.00% | 0.16% | -0.16% | $0 |
| MRK | 0.34% | 0.50% | -0.16% | $961K |
| SPYG | 0.82% | 0.97% | -0.15% | $2M |
| JNK | 0.00% | 0.15% | -0.15% | $0 |
| PG | 0.42% | 0.56% | -0.15% | $1M |
| WMB | 0.49% | 0.63% | -0.14% | $1M |
| LIN | 0.37% | 0.51% | -0.14% | $1M |
| SQ | 0.00% | 0.13% | -0.13% | $0 |
| UNH | 0.14% | 0.26% | -0.12% | $390K |
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 | 62 | $142M | 50.9% |
| Large Cap | 163 | $113M | 40.5% |
| Mid Cap | 19 | $23M | 8.3% |
| Small Cap | 3 | $630K | 0.2% |
| Micro Cap | 1 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$72.3B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
189
# ETFs / Funds
59
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.27% | 50,428 | $29M | $568.03 | $3M | +1,211 | +2.5% | |
| 2 | PVAL | 4.82% | 333,961 | $13M | $40.23 | $3M | +49,788 | +17.5% | |
| 3 | NVDA | 3.54% | 62,409 | $10M | $157.99 | $3M | -331 | -0.5% | |
| 4 | MSFT | 3.29% | 18,424 | $9M | $497.40 | $2M | +30 | +0.2% | |
| 5 | QQQ | 2.67% | 13,505 | $7M | $551.63 | $1M | +318 | +2.4% | |
| 6 | IJH | 2.51% | 113,076 | $7M | $62.02 | -$319K | -12,583 | -10.0% | |
| 7 | BRK-B | 2.25% | 12,944 | $6M | $485.77 | $472K | +2,024 | +18.5% | |
| 8 | META | 2.12% | 8,022 | $6M | $738.09 | $1M | +31 | +0.4% | |
| 9 | GLD | 2.11% | 19,311 | $6M | $304.83 | $218K | -363 | -1.9% | |
| 10 | AMZN | 2.09% | 26,563 | $6M | $219.39 | $622K | -800 | -2.9% | |
| 11 | GLDM | 1.88% | 79,918 | $5M | $65.52 | $1M | +14,598 | +22.4% | |
| 12 | AAPL | 1.79% | 24,310 | $5M | $205.17 | -$700K | -1,296 | -5.1% | |
| 13 | JMUB | 1.75% | 98,229 | $5M | $49.64 | -$244K | -4,163 | -4.1% | |
| 14 | GOOGL | 1.55% | 24,592 | $4M | $176.23 | $478K | -344 | -1.4% | |
| 15 | NFLX | 1.54% | 3,209 | $4M | $1,339.13 | $1M | -84 | -2.5% | |
| 16 | ORCL | 1.49% | 19,012 | $4M | $218.62 | $1M | -638 | -3.2% | |
| 17 | V | 1.48% | 11,586 | $4M | $355.06 | -$255K | -879 | -7.0% | |
| 18 | TSLA | 1.30% | 11,386 | $4M | $317.66 | $542K | -478 | -4.0% | |
| 19 | PLTR | 1.08% | 22,084 | $3M | $136.32 | $1M | +260 | +1.2% | |
| 20 | JPM | 1.01% | 9,708 | $3M | $289.91 | $4K | -1,749 | -15.3% | |
| 21 | DYNF | 1.01% | 51,568 | $3M | $54.46 | $2M | +34,875 | +208.9% | |
| 22 | BA | 0.90% | 11,971 | $3M | $209.53 | $400K | -392 | -3.2% | |
| 23 | IVV | 0.86% | 3,858 | $2M | $620.89 | $205K | -41 | -1.1% | |
| 24 | SPYG | 0.82% | 23,856 | $2M | $95.32 | -$191K | -6,810 | -22.2% | |
| 25 | VO | 0.79% | 7,839 | $2M | $279.83 | $615K | +1,734 | +28.4% | |
| 26 | IWF | 0.77% | 5,033 | $2M | $424.58 | $868K | +1,520 | +43.3% | |
| 27 | AVGO | 0.76% | 7,649 | $2M | $275.65 | $719K | -649 | -7.8% | |
| 28 | ITOT | 0.70% | 14,519 | $2M | $135.04 | $189K | — | — | |
| 29 | DIS | 0.70% | 15,746 | $2M | $124.01 | $413K | +145 | +0.9% | |
| 30 | GOOG | 0.65% | 10,262 | $2M | $177.39 | $275K | +372 | +3.8% | |
| 31 | XOM | 0.64% | 16,437 | $2M | $107.80 | $106K | +2,433 | +17.4% | |
| 32 | SHOP | 0.57% | 13,872 | $2M | $115.35 | $222K | -565 | -3.9% | |
| 33 | VMC | 0.51% | 5,473 | $1M | $260.83 | $45K | -455 | -7.7% | |
| 34 | WMB | 0.49% | 21,897 | $1M | $62.81 | -$226K | -4,899 | -18.3% | |
| 35 | ADSK | 0.47% | 4,254 | $1M | $309.57 | $163K | -155 | -3.5% | |
| 36 | VRTX | 0.46% | 2,908 | $1M | $445.20 | -$154K | -80 | -2.7% | |
| 37 | HLT | 0.46% | 4,860 | $1M | $266.35 | $173K | -69 | -1.4% | |
| 38 | KO | 0.46% | 18,231 | $1M | $70.75 | -$93K | -1,072 | -5.5% | |
| 39 | ENB | 0.46% | 28,284 | $1M | $45.32 | -$26K | -1,233 | -4.2% | |
| 40 | HD | 0.46% | 3,490 | $1M | $366.66 | $41K | +109 | +3.2% | |
| 41 | RTX | 0.44% | 8,367 | $1M | $146.02 | -$4K | -884 | -9.6% | |
| 42 | CRM | 0.44% | 4,466 | $1M | $272.72 | -$9K | -105 | -2.3% | |
| 43 | JNJ | 0.43% | 7,822 | $1M | $152.74 | -$133K | -182 | -2.3% | |
| 44 | BDX | 0.43% | 6,898 | $1M | $172.26 | -$71K | +1,399 | +25.4% | |
| 45 | CMCSA | 0.42% | 32,969 | $1M | $35.69 | $34K | +2,005 | +6.5% | |
| 46 | SRE | 0.42% | 15,477 | $1M | $75.77 | $135K | +936 | +6.4% | |
| 47 | PG | 0.42% | 7,315 | $1M | $159.33 | -$267K | -1,092 | -13.0% | |
| 48 | SBUX | 0.42% | 12,700 | $1M | $91.63 | -$38K | +451 | +3.7% | |
| 49 | LLY | 0.41% | 1,462 | $1M | $779.72 | -$55K | +15 | +1.0% | |
| 50 | MNST | 0.41% | 18,178 | $1M | $62.64 | $25K | -858 | -4.5% | |
| 51 | BIL | 0.40% | 12,192 | $1M | $91.73 | — | +12,192 | — | NEW |
| 52 | UL | 0.40% | 18,272 | $1M | $61.17 | $70K | +683 | +3.9% | |
| 53 | HEI-A | 0.39% | 4,181 | $1M | $258.76 | $110K | -426 | -9.2% | |
| 54 | QCOM | 0.38% | 6,692 | $1M | $159.26 | -$41K | -512 | -7.1% | |
| 55 | AMT | 0.37% | 4,705 | $1M | $221.00 | $10K | -29 | -0.6% | |
| 56 | SCHD | 0.37% | 39,071 | $1M | $26.50 | -$53K | +157 | +0.4% | |
| 57 | LIN | 0.37% | 2,205 | $1M | $469.11 | -$256K | -567 | -20.4% | |
| 58 | TRV | 0.37% | 3,856 | $1M | $267.56 | -$69K | -305 | -7.3% | |
| 59 | TDG | 0.37% | 676 | $1M | $1,520.64 | $46K | -34 | -4.8% | |
| 60 | MET | 0.36% | 12,550 | $1M | $80.42 | $2K | +1 | +0.0% | |
| 61 | DFUV | 0.36% | 23,717 | $1M | $42.28 | $25K | — | — | |
| 62 | TMUS | 0.35% | 4,135 | $985K | $238.24 | -$134K | -62 | -1.5% | |
| 63 | MRK | 0.34% | 12,143 | $961K | $79.16 | -$310K | -2,025 | -14.3% | |
| 64 | SPLG | 0.34% | 13,105 | $953K | $72.69 | $84K | -101 | -0.8% | |
| 65 | BN | 0.34% | 15,150 | $937K | $61.85 | $198K | +1,041 | +7.4% | |
| 66 | CVS | 0.34% | 13,568 | $936K | $68.98 | $49K | +471 | +3.6% | |
| 67 | DFIV | 0.34% | 21,851 | $936K | $42.83 | $76K | — | — | |
| 68 | ORLY | 0.33% | 10,294 | $928K | $90.13 | -$132K | +9,554 | +1291.1% | |
| 69 | TXN | 0.33% | 4,469 | $928K | $207.61 | $267K | +790 | +21.5% | |
| 70 | FCX | 0.32% | 20,434 | $886K | $43.35 | $84K | -736 | -3.5% | |
| 71 | NVO | 0.31% | 12,548 | $866K | $69.02 | -$23K | -251 | -2.0% | |
| 72 | MA | 0.31% | 1,530 | $860K | $561.95 | $22K | +2 | +0.1% | |
| 73 | ABBV | 0.31% | 4,602 | $854K | $185.61 | -$145K | -169 | -3.5% | |
| 74 | BAC | 0.30% | 17,763 | $841K | $47.32 | $69K | -724 | -3.9% | |
| 75 | DFAC | 0.30% | 23,188 | $831K | $35.84 | $68K | +69 | +0.3% | |
| 76 | NOC | 0.30% | 1,662 | $831K | $500.03 | -$117K | -190 | -10.3% | |
| 77 | WM | 0.28% | 3,465 | $793K | $228.83 | -$1K | +35 | +1.0% | |
| 78 | APO | 0.28% | 5,585 | $792K | $141.87 | $2K | -185 | -3.2% | |
| 79 | KKR | 0.28% | 5,933 | $789K | $133.03 | $144K | +351 | +6.3% | |
| 80 | UNP | 0.28% | 3,411 | $785K | $230.10 | -$227K | -872 | -20.4% | |
| 81 | HELO | 0.28% | 12,460 | $780K | $62.58 | $370K | +5,602 | +81.7% | |
| 82 | DFAT | 0.27% | 13,940 | $752K | $53.96 | $34K | — | — | |
| 83 | APD | 0.27% | 2,658 | $750K | $282.11 | -$26K | +29 | +1.1% | |
| 84 | ABT | 0.27% | 5,491 | $747K | $136.02 | $258K | +1,803 | +48.9% | |
| 85 | GE | 0.26% | 2,855 | $735K | $257.40 | $171K | +37 | +1.3% | |
| 86 | COF | 0.26% | 3,444 | $733K | $212.79 | -$148K | -1,467 | -29.9% | |
| 87 | SPYV | 0.26% | 13,716 | $718K | $52.34 | -$168K | -3,629 | -20.9% | |
| 88 | AVB | 0.26% | 3,524 | $717K | $203.48 | $20K | +277 | +8.5% | |
| 89 | ISRG | 0.26% | 1,317 | $716K | $543.41 | $52K | -23 | -1.7% | |
| 90 | VZ | 0.25% | 16,139 | $698K | $43.27 | -$75K | -920 | -5.4% | |
| 91 | PM | 0.25% | 3,776 | $688K | $182.15 | $44K | -279 | -6.9% | |
| 92 | HLN | 0.25% | 65,942 | $684K | $10.37 | -$12K | -1,653 | -2.5% | |
| 93 | CVX | 0.24% | 4,750 | $680K | $143.18 | -$209K | -567 | -10.7% | |
| 94 | SPDW | 0.24% | 16,716 | $677K | $40.49 | -$177K | -6,726 | -28.7% | |
| 95 | REGN | 0.24% | 1,280 | $672K | $525.03 | -$61K | +125 | +10.8% | |
| 96 | VTI | 0.24% | 2,186 | $664K | $303.93 | $141K | +281 | +14.8% | |
| 97 | GOVT | 0.24% | 28,904 | $664K | $22.98 | -$192K | -8,330 | -22.4% | |
| 98 | SDY | 0.24% | 4,877 | $662K | $135.73 | $260 | — | — | |
| 99 | ACN | 0.24% | 2,207 | $660K | $298.89 | $119K | +475 | +27.4% | |
| 100 | VCIT | 0.24% | 7,934 | $658K | $82.92 | -$129K | -1,687 | -17.5% |