Asset Manager
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BAKER TILLY WEALTH MANAGEMENT, LLC
4807 INNOVATE LANE, MADISON, WI 53718 • 608-249-6622
Market Value
$441M
+58.4%
Holdings
278
+30
New Purchases
47
Added To
128
Closed
6
Reduced
84
Top 10 Concentration
34.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 4.61% | 0.27% | +4.34% | $20M |
| DFAC | 3.41% | 0.30% | +3.11% | $15M |
| DFIV | 3.32% | 0.34% | +2.99% | $15M |
| DFUV | 3.15% | 0.36% | +2.79% | $14M |
| DFUS | 2.15% | 0.00% | +2.15% | $9M |
| VGIT | 1.56% | 0.00% | +1.56% | $7M |
| DFAE | 1.45% | 0.00% | +1.45% | $6M |
| AVDV | 1.21% | 0.00% | +1.21% | $5M |
| ITOT | 1.80% | 0.70% | +1.10% | $8M |
| VBR | 0.90% | 0.00% | +0.90% | $4M |
| AVUV | 0.86% | 0.00% | +0.86% | $4M |
| BSVO | 0.76% | 0.00% | +0.76% | $3M |
| IDEV | 0.70% | 0.00% | +0.70% | $3M |
| DFSD | 0.57% | 0.00% | +0.57% | $3M |
| DFGR | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.08% | 10.29% | -3.21% | $31M |
| PVAL | 3.72% | 4.83% | -1.11% | $16M |
| MSFT | 2.23% | 3.29% | -1.06% | $10M |
| IJH | 1.65% | 2.52% | -0.87% | $7M |
| QQQ | 1.83% | 2.68% | -0.85% | $8M |
| META | 1.35% | 2.13% | -0.77% | $6M |
| NVDA | 2.77% | 3.54% | -0.77% | $12M |
| BRK-B | 1.49% | 2.26% | -0.77% | $7M |
| AMZN | 1.33% | 2.09% | -0.76% | $6M |
| NFLX | 0.86% | 1.54% | -0.68% | $4M |
| GLD | 1.50% | 2.11% | -0.62% | $7M |
| V | 0.88% | 1.48% | -0.60% | $4M |
| JMUB | 1.28% | 1.75% | -0.47% | $6M |
| ORCL | 1.11% | 1.49% | -0.38% | $5M |
| JPM | 0.69% | 1.01% | -0.32% | $3M |
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 | 61 | $159M | 36.1% |
| Large Cap | 187 | $242M | 54.9% |
| Mid Cap | 27 | $39M | 8.8% |
| Small Cap | 1 | $339K | 0.1% |
| Micro Cap | 2 | $351K | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$63.9B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
199
# ETFs / Funds
79
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.08% | 51,004 | $31M | $612.38 | $3M | +576 | +1.1% | |
| 2 | DFAT | 4.61% | 349,554 | $20M | $58.21 | $20M | +335,614 | +2407.6% | |
| 3 | PVAL | 3.72% | 383,637 | $16M | $42.72 | $3M | +49,676 | +14.9% | |
| 4 | DFAC | 3.41% | 361,319 | $15M | $41.57 | $14M | +338,131 | +1458.2% | |
| 5 | DFIV | 3.32% | 317,587 | $15M | $46.12 | $14M | +295,736 | +1353.4% | |
| 6 | DFUV | 3.15% | 310,665 | $14M | $44.69 | $13M | +286,948 | +1209.9% | |
| 7 | NVDA | 2.77% | 65,446 | $12M | $186.58 | $2M | +3,037 | +4.9% | |
| 8 | MSFT | 2.23% | 19,025 | $10M | $517.96 | $690K | +601 | +3.3% | |
| 9 | DFUS | 2.15% | 130,666 | $9M | $72.44 | — | +130,666 | — | NEW |
| 10 | QQQ | 1.83% | 13,428 | $8M | $600.37 | $612K | -77 | -0.6% | |
| 11 | ITOT | 1.80% | 54,532 | $8M | $145.65 | $6M | +40,013 | +275.6% | |
| 12 | IJH | 1.65% | 111,551 | $7M | $65.26 | $267K | -1,525 | -1.4% | |
| 13 | GLDM | 1.59% | 91,476 | $7M | $76.45 | $2M | +11,558 | +14.5% | |
| 14 | VGIT | 1.56% | 114,564 | $7M | $60.03 | — | +114,564 | — | NEW |
| 15 | GLD | 1.50% | 18,586 | $7M | $355.47 | $720K | -725 | -3.8% | |
| 16 | AAPL | 1.50% | 25,938 | $7M | $254.63 | $2M | +1,628 | +6.7% | |
| 17 | BRK-B | 1.49% | 13,035 | $7M | $502.74 | $265K | +91 | +0.7% | |
| 18 | DFAE | 1.45% | 118,476 | $6M | $54.14 | — | +118,476 | — | NEW |
| 19 | GOOGL | 1.37% | 24,798 | $6M | $243.10 | $2M | +206 | +0.8% | |
| 20 | META | 1.35% | 8,124 | $6M | $734.40 | $45K | +102 | +1.3% | |
| 21 | AMZN | 1.33% | 26,772 | $6M | $219.57 | $51K | +209 | +0.8% | |
| 22 | JMUB | 1.28% | 112,158 | $6M | $50.47 | $785K | +13,929 | +14.2% | |
| 23 | AVDV | 1.21% | 59,832 | $5M | $89.03 | — | +59,832 | — | NEW |
| 24 | TSLA | 1.13% | 11,170 | $5M | $444.72 | $1M | -216 | -1.9% | |
| 25 | ORCL | 1.11% | 17,393 | $5M | $281.25 | $735K | -1,619 | -8.5% | |
| 26 | DYNF | 0.92% | 68,611 | $4M | $59.20 | $1M | +17,043 | +33.0% | |
| 27 | PLTR | 0.92% | 22,256 | $4M | $182.42 | $1M | +172 | +0.8% | |
| 28 | VBR | 0.90% | 19,022 | $4M | $208.71 | — | +19,022 | — | NEW |
| 29 | V | 0.88% | 11,318 | $4M | $341.37 | -$250K | -268 | -2.3% | |
| 30 | NFLX | 0.86% | 3,168 | $4M | $1,198.92 | -$499K | -41 | -1.3% | |
| 31 | AVUV | 0.86% | 38,096 | $4M | $99.53 | — | +38,096 | — | NEW |
| 32 | BSVO | 0.76% | 147,044 | $3M | $22.65 | — | +147,044 | — | NEW |
| 33 | IDEV | 0.70% | 38,744 | $3M | $80.17 | — | +38,744 | — | NEW |
| 34 | JPM | 0.69% | 9,690 | $3M | $315.44 | $242K | -18 | -0.2% | |
| 35 | AVGO | 0.63% | 8,451 | $3M | $329.89 | $679K | +802 | +10.5% | |
| 36 | VO | 0.61% | 9,086 | $3M | $293.73 | $475K | +1,247 | +15.9% | |
| 37 | IWF | 0.60% | 5,625 | $3M | $468.41 | $498K | +592 | +11.8% | |
| 38 | BA | 0.59% | 12,070 | $3M | $215.83 | $97K | +99 | +0.8% | |
| 39 | IVV | 0.58% | 3,801 | $3M | $669.25 | $148K | -57 | -1.5% | |
| 40 | DFSD | 0.57% | 52,538 | $3M | $48.19 | — | +52,538 | — | NEW |
| 41 | DFGR | 0.56% | 90,872 | $2M | $27.31 | — | +90,872 | — | NEW |
| 42 | GOOG | 0.56% | 10,089 | $2M | $243.54 | $637K | -173 | -1.7% | |
| 43 | SPYG | 0.53% | 22,250 | $2M | $104.51 | $51K | -1,606 | -6.7% | |
| 44 | VTIP | 0.49% | 42,626 | $2M | $50.63 | — | +42,626 | — | NEW |
| 45 | XONA.DE | 0.47% | 18,186 | $2M | $112.75 | $279K | +1,749 | +10.6% | |
| 46 | DFAS | 0.46% | 73,622 | $2M | $27.71 | — | +73,622 | — | NEW |
| 47 | DFAX | 0.46% | 64,383 | $2M | $31.38 | — | +64,383 | — | NEW |
| 48 | SHOP | 0.43% | 12,698 | $2M | $148.61 | $287K | -1,174 | -8.5% | |
| 49 | DIS | 0.41% | 15,933 | $2M | $114.50 | -$128K | +187 | +1.2% | |
| 50 | JNJ | 0.39% | 9,199 | $2M | $185.42 | $511K | +1,377 | +17.6% | |
| 51 | VMC | 0.37% | 5,312 | $2M | $307.64 | $207K | -161 | -2.9% | |
| 52 | IEMG | 0.34% | 22,995 | $2M | $65.92 | — | +22,995 | — | NEW |
| 53 | HD | 0.33% | 3,587 | $1M | $405.24 | $174K | +97 | +2.8% | |
| 54 | ENB | 0.33% | 28,445 | $1M | $50.46 | $154K | +161 | +0.6% | |
| 55 | WMB | 0.33% | 22,622 | $1M | $63.35 | $58K | +725 | +3.3% | |
| 56 | PG | 0.31% | 8,920 | $1M | $153.64 | $205K | +1,605 | +21.9% | |
| 57 | ADSK | 0.31% | 4,262 | $1M | $317.67 | $37K | +8 | +0.2% | |
| 58 | HLT | 0.29% | 4,896 | $1M | $259.46 | -$24K | +36 | +0.7% | |
| 59 | VZ | 0.29% | 28,895 | $1M | $43.95 | $572K | +12,756 | +79.0% | |
| 60 | SRE | 0.28% | 13,772 | $1M | $89.98 | $67K | -1,705 | -11.0% | |
| 61 | DFSV | 0.28% | 38,192 | $1M | $31.84 | — | +38,192 | — | NEW |
| 62 | VRTX | 0.27% | 3,081 | $1M | $391.64 | -$88K | +173 | +6.0% | |
| 63 | MNST | 0.27% | 17,851 | $1M | $67.31 | $63K | -327 | -1.8% | |
| 64 | RTX | 0.27% | 7,084 | $1M | $167.32 | -$36K | -1,283 | -15.3% | |
| 65 | UNLYF | 0.27% | 19,989 | $1M | $59.28 | $67K | +1,717 | +9.4% | |
| 66 | VUG | 0.26% | 2,378 | $1M | $479.61 | $536K | +1,000 | +72.6% | |
| 67 | KO | 0.26% | 17,168 | $1M | $66.32 | -$151K | -1,063 | -5.8% | |
| 68 | LLY | 0.26% | 1,491 | $1M | $762.78 | -$3K | +29 | +2.0% | |
| 69 | ABBV | 0.25% | 4,828 | $1M | $231.55 | $264K | +226 | +4.9% | |
| 70 | DFAU | 0.25% | 24,421 | $1M | $45.76 | — | +24,421 | — | NEW |
| 71 | BDXA | 0.25% | 5,882 | $1M | $187.17 | -$87K | -1,016 | -14.7% | |
| 72 | UNP | 0.25% | 4,571 | $1M | $236.36 | $296K | +1,160 | +34.0% | |
| 73 | VTEB | 0.24% | 21,527 | $1M | $50.07 | — | +21,527 | — | NEW |
| 74 | SCHD | 0.24% | 39,418 | $1M | $27.30 | $41K | +347 | +0.9% | |
| 75 | VTV | 0.24% | 5,702 | $1M | $186.49 | $594K | +3,048 | +114.8% | |
| 76 | SBUX | 0.24% | 12,560 | $1M | $84.60 | -$101K | -140 | -1.1% | |
| 77 | BIL | 0.24% | 11,519 | $1M | $91.75 | -$62K | -673 | -5.5% | |
| 78 | QCOM | 0.24% | 6,337 | $1M | $166.35 | -$12K | -355 | -5.3% | |
| 79 | CRM | 0.24% | 4,431 | $1M | $236.98 | -$168K | -35 | -0.8% | |
| 80 | ORLY | 0.24% | 9,676 | $1M | $107.81 | $115K | -618 | -6.0% | |
| 81 | MET | 0.23% | 12,471 | $1M | $82.37 | $18K | -79 | -0.6% | |
| 82 | LIN | 0.23% | 2,161 | $1M | $474.95 | -$8K | -44 | -2.0% | |
| 83 | TXN | 0.23% | 5,581 | $1M | $183.74 | $98K | +1,112 | +24.9% | |
| 84 | MRK | 0.23% | 12,154 | $1M | $83.93 | $59K | +11 | +0.1% | |
| 85 | CMCSA | 0.23% | 32,195 | $1M | $31.42 | -$165K | -774 | -2.4% | |
| 86 | HEI-A | 0.23% | 3,959 | $1M | $254.10 | -$76K | -222 | -5.3% | |
| 87 | COF | 0.23% | 4,727 | $1M | $212.56 | $272K | +1,283 | +37.2% | |
| 88 | HELO | 0.23% | 15,455 | $1M | $65.00 | $225K | +2,995 | +24.0% | |
| 89 | CVS | 0.23% | 13,298 | $1M | $75.39 | $67K | -270 | -2.0% | |
| 90 | BN | 0.23% | 14,561 | $999K | $68.58 | $62K | -589 | -3.9% | |
| 91 | SPYM | 0.23% | 12,665 | $992K | $78.34 | $40K | -440 | -3.4% | |
| 92 | TDG | 0.22% | 739 | $974K | $1,318.02 | -$54K | +63 | +9.3% | |
| 93 | AMT | 0.22% | 4,945 | $951K | $192.33 | -$89K | +240 | +5.1% | |
| 94 | BAC | 0.21% | 18,321 | $945K | $51.59 | $105K | +558 | +3.1% | |
| 95 | TMUS | 0.21% | 3,848 | $921K | $239.38 | -$64K | -287 | -6.9% | |
| 96 | MA | 0.21% | 1,600 | $910K | $568.82 | $50K | +70 | +4.6% | |
| 97 | AXP | 0.21% | 2,729 | $907K | $332.19 | $646K | +1,912 | +234.0% | |
| 98 | GE | 0.20% | 2,925 | $880K | $300.85 | $145K | +70 | +2.5% | |
| 99 | TRV | 0.20% | 3,094 | $864K | $279.18 | -$168K | -762 | -19.8% | |
| 100 | SPYV | 0.19% | 15,334 | $848K | $55.33 | $131K | +1,618 | +11.8% |