Baron Silver Stevens Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
Meta Platforms (Facebook)
META
|
+$825K |
| 5 |
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% |
Similar funds
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.