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Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$367K
AUM Growth
-$386M
Cap. Flow
-$12.1M
Cap. Flow %
-3,297.84%
Top 10 Hldgs %
60.09%
Holding
153
New
49
Increased
24
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
AAPL icon
Apple
AAPL
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$825K
5
NEE icon
NextEra Energy
NEE
+$816K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.22%
3 Healthcare 0.88%
4 Consumer Discretionary 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$0 ﹤0.01%
256,816
+2,992
+1% +$404K
VZ icon
152
Verizon
VZ
$197B
– –
-8,068
Closed -$409K
XOM icon
153
ExxonMobil
XOM
$643B
– –
-2,781
Closed -$238K
3 4 5 6
7

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Silver Stevens Financial Advisors held 153 positions worth $367K, down 100% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $12.1M in Q3 2022, closing 50 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baron Silver Stevens Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $115.

  • Baron Silver Stevens Financial Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 12,120 shares worth $115.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.8M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $861K.
  • Baron Silver Stevens Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.39M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $367K portfolio in Q3 2022.
  • Baron Silver Stevens Financial Advisors opened 49 new positions and closed 50 in Q3 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 100% quarter-over-quarter to $367K.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.