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BWM
Baron Wealth Management Portfolio holdings
AUM
$386M
1-Year Est. Return
30.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.3M |
| 2 |
Rivian
RIVN
|
+$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Snap-on
SNA
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $661K | 0.51% |
+2,481
| New | +$686K |
|
27
CoStar Group
CSGP
$12.2B
| $641K | 0.49% |
+8,292
| New | +$648K |
|
28
NextEra Energy
NEE
$184B
| $627K | 0.48% |
+7,495
| New | +$605K |
|
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $612K | 0.47% |
+9,067
| New | +$611K |
|
30
Visa
V
$701B
| $595K | 0.46% |
+2,864
| New | +$578K |
|
31
HEICO Corp
HEI
$49.6B
| $574K | 0.44% |
+3,737
| New | +$582K |
|
32
iShares Russell 2000 ETF
IWM
$79.1B
| $569K | 0.44% |
+3,263
| New | +$580K |
|
33
Verisk Analytics
VRSK
$27.9B
| $563K | 0.43% |
+3,192
| New | +$561K |
|
34
JPMorgan Chase
JPM
$916B
| $562K | 0.43% |
+4,191
| New | +$531K |
|
35
S&P Global
SPGI
$124B
| $542K | 0.42% |
+1,617
| New | +$533K |
|
36
Linde
LIN
$236B
| $515K | 0.4% |
+1,580
| New | +$495K |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $512K | 0.39% |
+5,806
| New | +$552K |
|
38
iShares Global Infrastructure ETF
IGF
$10.9B
| $510K | 0.39% |
+11,120
| New | +$500K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $508K | 0.39% |
+9,964
| New | +$508K |
|
40
Globant
GLOB
$1.65B
| $494K | 0.38% |
+2,935
| New | +$520K |
|
41
Lowe's Companies
LOW
$121B
| $469K | 0.36% |
+2,356
| New | +$471K |
|
42
RB Global
RBA
$21.5B
| $454K | 0.35% |
+7,842
| New | +$457K |
|
43
Walt Disney
DIS
$171B
| $453K | 0.35% |
+5,219
| New | +$499K |
|
44
Paycom
PAYC
$7.88B
| $447K | 0.34% |
+1,439
| New | +$464K |
|
45
Fastenal
FAST
$54.8B
| $442K | 0.34% |
+18,678
| New | +$457K |
|
46
Grand Canyon Education
LOPE
$4.22B
| $439K | 0.34% |
+4,154
| New | +$414K |
|
47
Devon Energy
DVN
$51.3B
| $439K | 0.34% |
+7,130
| New | +$486K |
|
48
EOG Resources
EOG
$77.7B
| $431K | 0.33% |
+3,329
| New | +$443K |
|
49
ConocoPhillips
COP
$144B
| $429K | 0.33% |
+3,639
| New | +$442K |
|
50
Rollins
ROL
$18.6B
| $426K | 0.33% |
+11,659
| New | +$453K |
|
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Baron Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Baron Wealth Management, which disclosed 133 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.
- Baron Wealth Management's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
- Baron Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
- Baron Wealth Management disclosed 133 positions in Q4 2022, its first 13F filing on record.
Based on Baron Wealth Management's 13F filing for Q4 2022, filed 4 Apr 2023.