Baron Silver Stevens Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$695K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$275K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$263K |
| 4 |
Comcast
CMCSA
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.32% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$291B
| $214K | 0.06% |
+2,203
| New | +$220K |
|
102
Estee Lauder
EL
$31.5B
| $206K | 0.05% |
+836
| New | +$212K |
|
103
American Water Works
AWK
$26.6B
| – | – |
-1,387
| Closed | -$211K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-4,599
| Closed | -$244K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-3,542
| Closed | -$225K |
|
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-4,782
| Closed | -$215K |
|
Similar funds
Baron Silver Stevens Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Baron Silver Stevens Financial Advisors held 106 positions worth $384M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Silver Stevens Financial Advisors withdrew a net $43.4M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baron Silver Stevens Financial Advisors opened a new position in Schwab US Dividend Equity ETF worth $678K.
- Baron Silver Stevens Financial Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 27,789 shares worth $678K.
- Baron Silver Stevens Financial Advisors added most to Apple in Q1 2023, an estimated $127K increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.29M.
- Baron Silver Stevens Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $244K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2023.
- Baron Silver Stevens Financial Advisors opened 7 new positions and closed 4 in Q1 2023.
- Baron Silver Stevens Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $384M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.