Asset Manager
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BAKER TILLY WEALTH MANAGEMENT, LLC
4807 INNOVATE LANE, MADISON, WI 53718 • 608-249-6622
Market Value
$410M
+1.6%
Holdings
306
+10
New Purchases
26
Added To
122
Closed
28
Reduced
116
Top 10 Concentration
32.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.19% | 0.94% | +1.25% | $9M |
| PVAL | 5.84% | 5.20% | +0.64% | $24M |
| IGV | 0.61% | 0.00% | +0.61% | $3M |
| SPYG | 1.11% | 0.73% | +0.38% | $5M |
| IJH | 2.05% | 1.70% | +0.36% | $8M |
| DFAT | 2.85% | 2.55% | +0.30% | $12M |
| IDEQ | 0.24% | 0.00% | +0.24% | $1M |
| EVTR | 0.43% | 0.21% | +0.22% | $2M |
| DFSD | 0.48% | 0.26% | +0.22% | $2M |
| AZN | 0.21% | 0.00% | +0.21% | $881K |
| GLDM | 2.26% | 2.06% | +0.20% | $9M |
| JPST | 0.34% | 0.16% | +0.18% | $1M |
| DYNF | 1.85% | 1.68% | +0.17% | $8M |
| DFIV | 2.26% | 2.09% | +0.17% | $9M |
| SDY | 0.17% | 0.00% | +0.17% | $683K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.76% | 2.33% | -0.57% | $7M |
| ORCL | 0.44% | 0.79% | -0.35% | $2M |
| AKRE | 1.25% | 1.58% | -0.33% | $5M |
| QQQ | 1.78% | 2.09% | -0.31% | $7M |
| AMZN | 1.32% | 1.60% | -0.28% | $5M |
| NVDA | 2.85% | 3.11% | -0.26% | $12M |
| ENB | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.20% | 1.39% | -0.19% | $5M |
| IBIT | 0.00% | 0.19% | -0.19% | $0 |
| NOC | 0.00% | 0.17% | -0.17% | $0 |
| AVB | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.78% | 0.95% | -0.17% | $3M |
| TSLA | 1.11% | 1.28% | -0.17% | $5M |
| CRM | 0.22% | 0.37% | -0.15% | $885K |
| QCOM | 0.12% | 0.27% | -0.15% | $511K |
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 | 69 | $165M | 40.2% |
| Large Cap | 204 | $193M | 47.2% |
| Mid Cap | 26 | $50M | 12.1% |
| Small Cap | 6 | $2M | 0.5% |
| Micro Cap | 1 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$69.7B
Avg P/E
35.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
214
# ETFs / Funds
92
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.02% | 54,997 | $33M | $597.55 | $299K | +3,070 | +5.9% | |
| 2 | PVAL | 5.84% | 515,765 | $24M | $46.40 | $3M | +55,691 | +12.1% | |
| 3 | DFAT | 2.85% | 187,209 | $12M | $62.45 | $1M | +14,513 | +8.4% | |
| 4 | NVDA | 2.85% | 66,940 | $12M | $174.40 | -$872K | -332 | -0.5% | |
| 5 | GLDM | 2.26% | 100,066 | $9M | $92.69 | $958K | +2,642 | +2.7% | |
| 6 | DFIV | 2.26% | 175,296 | $9M | $52.78 | $825K | +6,407 | +3.8% | |
| 7 | PLTR | 2.19% | 61,490 | $9M | $146.28 | $5M | +40,073 | +187.1% | |
| 8 | IJH | 2.05% | 124,755 | $8M | $67.53 | $2M | +21,119 | +20.4% | |
| 9 | DFUV | 2.03% | 171,652 | $8M | $48.46 | $613K | +6,272 | +3.8% | |
| 10 | DYNF | 1.85% | 130,278 | $8M | $58.18 | $803K | +18,838 | +16.9% | |
| 11 | AAPL | 1.84% | 29,800 | $8M | $253.79 | -$124K | +1,525 | +5.4% | |
| 12 | QQQ | 1.78% | 12,611 | $7M | $577.19 | -$1M | -1,111 | -8.1% | |
| 13 | GOOGL | 1.77% | 25,183 | $7M | $287.56 | -$409K | +741 | +3.0% | |
| 14 | MSFT | 1.76% | 19,470 | $7M | $370.18 | -$2M | +30 | +0.1% | |
| 15 | BRK-B | 1.61% | 13,811 | $7M | $479.20 | -$129K | +387 | +2.9% | |
| 16 | JMUB | 1.60% | 130,894 | $7M | $49.99 | -$140K | -1,456 | -1.1% | |
| 17 | DFAC | 1.47% | 154,967 | $6M | $38.86 | -$398K | -7,189 | -4.4% | |
| 18 | AMZN | 1.32% | 25,909 | $5M | $208.27 | -$1M | -2,064 | -7.4% | |
| 19 | AKRE | 1.25% | 97,070 | $5M | $52.85 | -$1M | — | — | |
| 20 | META | 1.20% | 8,566 | $5M | $572.16 | -$687K | +100 | +1.2% | |
| 21 | ITOT | 1.18% | 33,957 | $5M | $142.43 | -$196K | +108 | +0.3% | |
| 22 | DFUS | 1.17% | 67,387 | $5M | $70.91 | -$187K | +441 | +0.7% | |
| 23 | GLD | 1.15% | 10,989 | $5M | $430.29 | -$247K | -1,566 | -12.5% | |
| 24 | TSLA | 1.11% | 12,208 | $5M | $371.75 | -$612K | +755 | +6.6% | |
| 25 | SPYG | 1.11% | 46,311 | $5M | $97.91 | $2M | +18,695 | +67.7% | |
| 26 | VGIT | 1.01% | 69,201 | $4M | $59.55 | $431K | +7,631 | +12.4% | |
| 27 | IWF | 0.82% | 7,870 | $3M | $426.40 | -$239K | +275 | +3.6% | |
| 28 | VO | 0.82% | 11,637 | $3M | $287.19 | -$5K | +105 | +0.9% | |
| 29 | V | 0.78% | 10,575 | $3M | $302.23 | -$636K | -352 | -3.2% | |
| 30 | AVDV | 0.74% | 30,473 | $3M | $99.86 | $170K | -102 | -0.3% | |
| 31 | NFLX | 0.71% | 30,147 | $3M | $96.15 | -$6K | -835 | -2.7% | |
| 32 | GOOG | 0.69% | 9,903 | $3M | $286.86 | -$518K | -801 | -7.5% | |
| 33 | XOM | 0.67% | 16,230 | $3M | $169.66 | $542K | -2,144 | -11.7% | |
| 34 | AVGO | 0.67% | 8,827 | $3M | $309.51 | -$447K | -358 | -3.9% | |
| 35 | DFAS | 0.62% | 35,690 | $3M | $71.13 | $6K | -667 | -1.8% | |
| 36 | IGV | 0.61% | 31,419 | $3M | $80.05 | — | +31,419 | — | NEW |
| 37 | JNJ | 0.60% | 10,146 | $2M | $244.44 | $367K | -63 | -0.6% | |
| 38 | JPM | 0.60% | 8,359 | $2M | $294.17 | -$514K | -869 | -9.4% | |
| 39 | BA | 0.60% | 12,329 | $2M | $199.03 | -$237K | -63 | -0.5% | |
| 40 | AVUV | 0.60% | 22,171 | $2M | $110.47 | $329K | +1,378 | +6.6% | |
| 41 | IVV | 0.55% | 3,471 | $2M | $653.13 | -$21K | +130 | +3.9% | |
| 42 | WMB | 0.54% | 30,398 | $2M | $72.78 | $619K | +3,887 | +14.7% | |
| 43 | VBR | 0.48% | 9,085 | $2M | $217.25 | $50K | — | — | |
| 44 | DFSD | 0.48% | 41,026 | $2M | $47.88 | $910K | +19,048 | +86.7% | |
| 45 | KO | 0.46% | 24,805 | $2M | $76.05 | $623K | +6,731 | +37.2% | |
| 46 | ORCL | 0.44% | 12,283 | $2M | $147.10 | -$1M | -4,016 | -24.6% | |
| 47 | EVTR | 0.43% | 34,984 | $2M | $50.75 | $933K | +18,629 | +113.9% | |
| 48 | DFGR | 0.42% | 64,207 | $2M | $26.58 | $270K | +9,848 | +18.1% | |
| 49 | IDEV | 0.40% | 19,737 | $2M | $83.57 | $49K | +330 | +1.7% | |
| 50 | DIS | 0.37% | 15,886 | $2M | $96.38 | -$283K | -61 | -0.4% | |
| 51 | TXN | 0.37% | 7,724 | $1M | $194.14 | $179K | +112 | +1.5% | |
| 52 | VRTX | 0.35% | 3,188 | $1M | $446.54 | $14K | +79 | +2.5% | |
| 53 | BIL | 0.35% | 15,456 | $1M | $91.64 | $295K | +3,187 | +26.0% | |
| 54 | JPST | 0.34% | 27,758 | $1M | $50.61 | $741K | +14,628 | +111.4% | |
| 55 | VMC | 0.33% | 4,979 | $1M | $272.29 | -$153K | -311 | -5.9% | |
| 56 | DFAE | 0.32% | 39,168 | $1M | $33.86 | $196K | +4,463 | +12.9% | |
| 57 | MNST | 0.32% | 18,228 | $1M | $72.46 | -$57K | +254 | +1.4% | |
| 58 | PG | 0.32% | 9,125 | $1M | $144.45 | -$9K | -133 | -1.4% | |
| 59 | HLT | 0.31% | 4,232 | $1M | $304.10 | $78K | +25 | +0.6% | |
| 60 | LLY | 0.31% | 1,398 | $1M | $919.70 | -$313K | -90 | -6.0% | |
| 61 | SHOP | 0.31% | 10,777 | $1M | $118.62 | -$530K | -458 | -4.1% | |
| 62 | SPY | 0.31% | 1,963 | $1M | $650.47 | $630K | +1,015 | +107.1% | |
| 63 | APD | 0.31% | 4,389 | $1M | $290.51 | $46K | -588 | -11.8% | |
| 64 | APO | 0.30% | 10,877 | $1M | $111.42 | $394K | +5,230 | +92.6% | |
| 65 | HD | 0.29% | 3,614 | $1M | $328.91 | -$41K | +41 | +1.1% | |
| 66 | AMT | 0.29% | 6,774 | $1M | $172.57 | $252K | +1,549 | +29.6% | |
| 67 | VTIP | 0.28% | 23,068 | $1M | $49.95 | $160K | +3,000 | +14.9% | |
| 68 | DFAX | 0.28% | 33,244 | $1M | $33.97 | $43K | +40 | +0.1% | |
| 69 | UNP | 0.27% | 4,613 | $1M | $242.61 | $47K | -21 | -0.5% | |
| 70 | ABBV | 0.27% | 5,128 | $1M | $217.51 | -$34K | +99 | +2.0% | |
| 71 | ADP | 0.27% | 5,384 | $1M | $203.18 | $26K | +1,232 | +29.7% | |
| 72 | BSVO | 0.27% | 42,829 | $1M | $25.37 | -$379K | -20,056 | -31.9% | |
| 73 | SBUX | 0.26% | 12,027 | $1M | $89.59 | $34K | -365 | -3.0% | |
| 74 | BINC | 0.26% | 20,744 | $1M | $51.93 | $401K | +7,930 | +61.9% | |
| 75 | PSLV | 0.26% | 43,227 | $1M | $24.39 | $122K | +3,795 | +9.6% | |
| 76 | REGN | 0.26% | 1,364 | $1M | $772.75 | $45K | +57 | +4.4% | |
| 77 | VICR | 0.25% | 6,493 | $1M | $161.00 | $334K | +4 | +0.1% | |
| 78 | COF | 0.25% | 5,669 | $1M | $182.44 | -$117K | +919 | +19.4% | |
| 79 | MMC | 0.25% | 5,799 | $1M | $173.45 | $397K | +2,516 | +76.6% | |
| 80 | IDEQ | 0.24% | 31,504 | $1M | $31.75 | — | +31,504 | — | NEW |
| 81 | VTI | 0.24% | 3,081 | $988K | $320.78 | $145K | +566 | +22.5% | |
| 82 | HELO | 0.24% | 15,455 | $988K | $63.91 | -$39K | — | — | |
| 83 | IEMG | 0.24% | 14,037 | $979K | $69.75 | $37K | +21 | +0.1% | |
| 84 | CVS | 0.24% | 13,433 | $965K | $71.82 | -$86K | +196 | +1.5% | |
| 85 | CVX | 0.24% | 4,658 | $964K | $206.90 | $194K | -391 | -7.7% | |
| 86 | LIN | 0.23% | 1,919 | $951K | $495.78 | $137K | +8 | +0.4% | |
| 87 | SCHD | 0.23% | 30,510 | $936K | $30.68 | -$144K | -8,871 | -22.5% | |
| 88 | CMCSA | 0.23% | 32,536 | $934K | $28.71 | $6K | +1,495 | +4.8% | |
| 89 | WMT | 0.23% | 7,492 | $931K | $124.28 | $108K | +100 | +1.4% | |
| 90 | BAC | 0.23% | 18,967 | $925K | $48.75 | -$103K | +278 | +1.5% | |
| 91 | RTX | 0.22% | 4,780 | $922K | $192.90 | -$186K | -1,263 | -20.9% | |
| 92 | GE | 0.22% | 3,234 | $918K | $283.81 | -$3K | +245 | +8.2% | |
| 93 | AXP | 0.22% | 3,019 | $913K | $302.51 | -$255K | -139 | -4.4% | |
| 94 | SPDW | 0.22% | 19,907 | $909K | $45.65 | $18K | -147 | -0.7% | |
| 95 | ADSK | 0.22% | 3,784 | $906K | $239.40 | -$361K | -497 | -11.6% | |
| 96 | SPLG | 0.22% | 11,804 | $903K | $76.54 | -$41K | +28 | +0.2% | |
| 97 | BDX | 0.22% | 5,731 | $901K | $157.23 | -$207K | +19 | +0.3% | |
| 98 | CRM | 0.22% | 4,743 | $885K | $186.67 | -$605K | -885 | -15.7% | |
| 99 | AZN | 0.21% | 4,468 | $881K | $197.22 | — | +4,468 | — | NEW |
| 100 | VZ | 0.21% | 17,545 | $881K | $50.20 | -$7K | -4,263 | -19.6% |