Asset Manager
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BAKER TILLY WEALTH MANAGEMENT, LLC
4807 INNOVATE LANE, MADISON, WI 53718 • 608-249-6622
Market Value
$404M
-8.4%
Holdings
297
+19
New Purchases
25
Added To
135
Closed
16
Reduced
109
Top 10 Concentration
31.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.57% | 0.00% | +1.57% | $6M |
| PVAL | 5.19% | 3.72% | +1.47% | $21M |
| VOO | 8.06% | 7.08% | +0.98% | $33M |
| DYNF | 1.68% | 0.92% | +0.76% | $7M |
| GOOGL | 1.89% | 1.37% | +0.53% | $8M |
| GLDM | 2.06% | 1.59% | +0.47% | $8M |
| AAPL | 1.90% | 1.50% | +0.40% | $8M |
| JMUB | 1.65% | 1.28% | +0.37% | $7M |
| NVDA | 3.11% | 2.77% | +0.34% | $13M |
| IWF | 0.89% | 0.60% | +0.29% | $4M |
| UL | 0.28% | 0.00% | +0.28% | $1M |
| GOOG | 0.83% | 0.56% | +0.27% | $3M |
| AMZN | 1.60% | 1.33% | +0.26% | $6M |
| QQQ | 2.09% | 1.83% | +0.26% | $8M |
| VO | 0.83% | 0.61% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 2.54% | 4.61% | -2.07% | $10M |
| DFAC | 1.59% | 3.41% | -1.82% | $6M |
| DFUV | 1.91% | 3.15% | -1.24% | $8M |
| DFIV | 2.09% | 3.32% | -1.24% | $8M |
| DFAE | 0.28% | 1.45% | -1.17% | $1M |
| DFUS | 1.23% | 2.15% | -0.92% | $5M |
| VGIT | 0.91% | 1.56% | -0.65% | $4M |
| ITOT | 1.25% | 1.80% | -0.56% | $5M |
| AVDV | 0.71% | 1.21% | -0.50% | $3M |
| VBR | 0.48% | 0.90% | -0.42% | $2M |
| BSVO | 0.36% | 0.76% | -0.39% | $1M |
| AVUV | 0.52% | 0.86% | -0.34% | $2M |
| ORCL | 0.79% | 1.11% | -0.32% | $3M |
| DFSD | 0.26% | 0.57% | -0.31% | $1M |
| IDEV | 0.40% | 0.70% | -0.31% | $2M |
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 | 64 | $166M | 41.0% |
| Large Cap | 200 | $192M | 47.4% |
| Mid Cap | 30 | $46M | 11.4% |
| Small Cap | 1 | $301K | 0.1% |
| Micro Cap | 2 | $316K | 0.1% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$64.6B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
212
# ETFs / Funds
85
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.06% | 51,927 | $33M | $627.12 | $1M | +923 | +1.8% | |
| 2 | PVAL | 5.19% | 460,074 | $21M | $45.57 | $5M | +76,437 | +19.9% | |
| 3 | NVDA | 3.11% | 67,272 | $13M | $186.50 | $335K | +1,826 | +2.8% | |
| 4 | DFAT | 2.54% | 172,696 | $10M | $59.54 | -$10M | -176,858 | -50.6% | |
| 5 | MSFT | 2.33% | 19,440 | $9M | $483.62 | -$453K | +415 | +2.2% | |
| 6 | QQQ | 2.09% | 13,722 | $8M | $614.33 | $368K | +294 | +2.2% | |
| 7 | DFIV | 2.09% | 168,889 | $8M | $49.90 | -$6M | -148,698 | -46.8% | |
| 8 | GLDM | 2.06% | 97,424 | $8M | $85.37 | $1M | +5,948 | +6.5% | |
| 9 | DFUV | 1.91% | 165,380 | $8M | $46.59 | -$6M | -145,285 | -46.8% | |
| 10 | AAPL | 1.90% | 28,275 | $8M | $271.86 | $1M | +2,337 | +9.0% | |
| 11 | GOOGL | 1.89% | 24,442 | $8M | $313.00 | $2M | -356 | -1.4% | |
| 12 | IJH | 1.69% | 103,636 | $7M | $66.00 | -$440K | -7,915 | -7.1% | |
| 13 | DYNF | 1.68% | 111,440 | $7M | $60.81 | $3M | +42,829 | +62.4% | |
| 14 | BRK-B | 1.67% | 13,424 | $7M | $502.65 | $194K | +389 | +3.0% | |
| 15 | JMUB | 1.65% | 132,350 | $7M | $50.50 | $1M | +20,192 | +18.0% | |
| 16 | AMZN | 1.60% | 27,973 | $6M | $230.82 | $578K | +1,201 | +4.5% | |
| 17 | DFAC | 1.59% | 162,156 | $6M | $39.59 | -$9M | -199,163 | -55.1% | |
| 18 | AKRE | 1.57% | 97,070 | $6M | $65.51 | — | +97,070 | — | NEW |
| 19 | META | 1.38% | 8,466 | $6M | $660.12 | -$378K | +342 | +4.2% | |
| 20 | TSLA | 1.27% | 11,453 | $5M | $449.72 | $183K | +283 | +2.5% | |
| 21 | ITOT | 1.25% | 33,849 | $5M | $148.69 | -$3M | -20,683 | -37.9% | |
| 22 | GLD | 1.23% | 12,555 | $5M | $396.31 | -$2M | -6,031 | -32.5% | |
| 23 | DFUS | 1.23% | 66,946 | $5M | $74.17 | -$5M | -63,720 | -48.8% | |
| 24 | V | 0.95% | 10,927 | $4M | $350.72 | -$31K | -391 | -3.5% | |
| 25 | PLTR | 0.94% | 21,417 | $4M | $177.75 | -$253K | -839 | -3.8% | |
| 26 | VGIT | 0.91% | 61,570 | $4M | $59.93 | -$3M | -52,994 | -46.3% | |
| 27 | IWF | 0.89% | 7,595 | $4M | $473.30 | $960K | +1,970 | +35.0% | |
| 28 | GOOG | 0.83% | 10,704 | $3M | $313.80 | $902K | +615 | +6.1% | |
| 29 | VO | 0.83% | 11,532 | $3M | $290.21 | $678K | +2,446 | +26.9% | |
| 30 | AVGO | 0.79% | 9,185 | $3M | $346.11 | $391K | +734 | +8.7% | |
| 31 | ORCL | 0.79% | 16,299 | $3M | $194.91 | -$2M | -1,094 | -6.3% | |
| 32 | JPM | 0.74% | 9,228 | $3M | $322.22 | -$83K | -462 | -4.8% | |
| 33 | SPYG | 0.73% | 27,616 | $3M | $106.70 | $621K | +5,366 | +24.1% | |
| 34 | NFLX | 0.72% | 30,982 | $3M | $93.76 | -$893K | +27,814 | +878.0% | |
| 35 | AVDV | 0.71% | 30,575 | $3M | $93.97 | -$2M | -29,257 | -48.9% | |
| 36 | BA | 0.67% | 12,392 | $3M | $217.12 | $85K | +322 | +2.7% | |
| 37 | DFAS | 0.63% | 36,357 | $3M | $69.67 | $493K | -37,265 | -50.6% | |
| 38 | IVV | 0.57% | 3,341 | $2M | $684.94 | -$255K | -460 | -12.1% | |
| 39 | XONA.DE | 0.55% | 18,374 | $2M | $120.34 | $161K | +188 | +1.0% | |
| 40 | AVUV | 0.52% | 20,793 | $2M | $101.98 | -$2M | -17,303 | -45.4% | |
| 41 | JNJ | 0.52% | 10,209 | $2M | $206.95 | $407K | +1,010 | +11.0% | |
| 42 | VBR | 0.48% | 9,085 | $2M | $211.79 | -$2M | -9,937 | -52.2% | |
| 43 | DIS | 0.45% | 15,947 | $2M | $113.77 | -$10K | +14 | +0.1% | |
| 44 | SHOP | 0.45% | 11,235 | $2M | $160.97 | -$79K | -1,463 | -11.5% | |
| 45 | IDEV | 0.40% | 19,407 | $2M | $82.48 | -$2M | -19,337 | -49.9% | |
| 46 | LLY | 0.40% | 1,488 | $2M | $1,074.47 | $462K | -3 | -0.2% | |
| 47 | WMB | 0.39% | 26,511 | $2M | $60.11 | $160K | +3,889 | +17.2% | |
| 48 | VMC | 0.37% | 5,290 | $2M | $285.20 | -$125K | -22 | -0.4% | |
| 49 | CRM | 0.37% | 5,628 | $1M | $264.90 | $441K | +1,197 | +27.0% | |
| 50 | BSVO | 0.36% | 62,885 | $1M | $23.30 | -$2M | -84,159 | -57.2% | |
| 51 | DFGR | 0.36% | 54,359 | $1M | $26.42 | -$1M | -36,513 | -40.2% | |
| 52 | VRTX | 0.35% | 3,109 | $1M | $453.36 | $203K | +28 | +0.9% | |
| 53 | MNST | 0.34% | 17,974 | $1M | $76.67 | $177K | +123 | +0.7% | |
| 54 | PG | 0.33% | 9,258 | $1M | $143.31 | -$44K | +338 | +3.8% | |
| 55 | TXN | 0.33% | 7,612 | $1M | $173.49 | $295K | +2,031 | +36.4% | |
| 56 | ADSK | 0.31% | 4,281 | $1M | $296.01 | -$87K | +19 | +0.5% | |
| 57 | VUG | 0.31% | 2,595 | $1M | $487.86 | $125K | +217 | +9.1% | |
| 58 | KO | 0.31% | 18,074 | $1M | $69.91 | $125K | +906 | +5.3% | |
| 59 | HD | 0.30% | 3,573 | $1M | $344.08 | -$224K | -14 | -0.4% | |
| 60 | APD | 0.30% | 4,977 | $1M | $247.02 | $501K | +2,305 | +86.3% | |
| 61 | HLT | 0.30% | 4,207 | $1M | $287.27 | -$62K | -689 | -14.1% | |
| 62 | AXP | 0.29% | 3,158 | $1M | $369.99 | $262K | +429 | +15.7% | |
| 63 | COF | 0.28% | 4,750 | $1M | $242.35 | $146K | +23 | +0.5% | |
| 64 | ABBV | 0.28% | 5,029 | $1M | $228.47 | $31K | +201 | +4.2% | |
| 65 | DFAE | 0.28% | 34,705 | $1M | $32.57 | -$5M | -83,771 | -70.7% | |
| 66 | BIL | 0.28% | 12,269 | $1M | $91.38 | $64K | +750 | +6.5% | |
| 67 | UL | 0.28% | 17,094 | $1M | $65.40 | — | +17,094 | — | NEW |
| 68 | BDXA | 0.27% | 5,712 | $1M | $194.06 | $8K | -170 | -2.9% | |
| 69 | RTX | 0.27% | 6,043 | $1M | $183.40 | -$77K | -1,041 | -14.7% | |
| 70 | QCOM | 0.27% | 6,401 | $1M | $171.05 | $41K | +64 | +1.0% | |
| 71 | DFAX | 0.27% | 33,204 | $1M | $32.73 | -$934K | -31,179 | -48.4% | |
| 72 | SCHD | 0.27% | 39,381 | $1M | $27.43 | $4K | -37 | -0.1% | |
| 73 | UNP | 0.27% | 4,634 | $1M | $231.34 | -$8K | +63 | +1.4% | |
| 74 | ADP | 0.26% | 4,152 | $1M | $257.23 | $648K | +2,721 | +190.2% | |
| 75 | DFSD | 0.26% | 21,978 | $1M | $47.95 | -$1M | -30,560 | -58.2% | |
| 76 | CVS | 0.26% | 13,237 | $1M | $79.36 | $48K | -61 | -0.5% | |
| 77 | SBUX | 0.26% | 12,392 | $1M | $84.21 | -$19K | -168 | -1.3% | |
| 78 | BAC | 0.25% | 18,689 | $1M | $55.00 | $83K | +368 | +2.0% | |
| 79 | HELO | 0.25% | 15,455 | $1M | $66.43 | $22K | — | — | |
| 80 | FCX | 0.25% | 20,127 | $1M | $50.79 | $269K | +929 | +4.8% | |
| 81 | REGN | 0.25% | 1,307 | $1M | $771.96 | $287K | +23 | +1.8% | |
| 82 | CBRE | 0.25% | 6,262 | $1M | $160.79 | $298K | +1,760 | +39.1% | |
| 83 | VTIP | 0.25% | 20,068 | $993K | $49.46 | -$1M | -22,558 | -52.9% | |
| 84 | MET | 0.24% | 12,478 | $985K | $78.94 | -$42K | +7 | +0.1% | |
| 85 | WFC | 0.23% | 10,175 | $948K | $93.20 | $113K | +204 | +2.0% | |
| 86 | SPYM | 0.23% | 11,776 | $945K | $80.22 | -$48K | -889 | -7.0% | |
| 87 | IEMG | 0.23% | 14,016 | $942K | $67.22 | -$574K | -8,979 | -39.0% | |
| 88 | PSLV | 0.23% | 39,432 | $933K | $23.65 | $313K | — | — | |
| 89 | CMCSA | 0.23% | 31,041 | $928K | $29.89 | -$84K | -1,154 | -3.6% | |
| 90 | SPYV | 0.23% | 16,209 | $921K | $56.81 | $72K | +875 | +5.7% | |
| 91 | GE | 0.23% | 2,989 | $921K | $308.06 | $41K | +64 | +2.2% | |
| 92 | MA | 0.23% | 1,607 | $917K | $570.89 | $7K | +7 | +0.4% | |
| 93 | AMT | 0.23% | 5,225 | $917K | $175.57 | -$34K | +280 | +5.7% | |
| 94 | VTV | 0.23% | 4,787 | $914K | $190.99 | -$149K | -915 | -16.1% | |
| 95 | HEI-A | 0.22% | 3,587 | $906K | $252.44 | -$100K | -372 | -9.4% | |
| 96 | ENB | 0.22% | 18,845 | $901K | $47.83 | -$534K | -9,600 | -33.8% | |
| 97 | SPDW | 0.22% | 20,054 | $891K | $44.41 | $94K | +1,437 | +7.7% | |
| 98 | VZ | 0.22% | 21,808 | $888K | $40.73 | -$382K | -7,087 | -24.5% | |
| 99 | ISRG | 0.22% | 1,546 | $876K | $566.36 | $288K | +232 | +17.7% | |
| 100 | VTI | 0.21% | 2,515 | $843K | $335.27 | $126K | +329 | +15.1% |