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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
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$708K 0.45%
3,326
+279
+9% +$59.1K
V icon
27
Visa
V
$689B
$688K 0.44%
2,898
+21
+0.7% +$4.81K
LOW icon
28
Lowe's Companies
LOW
$119B
$680K 0.43%
3,015
+27
+0.9% +$5.62K
UNH icon
29
UnitedHealth
UNH
$379B
$680K 0.43%
1,414
+11
+0.8% +$5.38K
WST icon
30
West Pharmaceutical
WST
$23.3B
$668K 0.42%
1,746
+7
+0.4% +$2.5K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$665K 0.42%
9,101
+18
+0.2% +$1.25K
HEI icon
32
HEICO Corp
HEI
$49.9B
$664K 0.42%
3,753
+16
+0.4% +$2.7K
SPGI icon
33
S&P Global
SPGI
$130B
$664K 0.42%
1,656
+23
+1% +$8.4K
CRM icon
34
Salesforce
CRM
$142B
$649K 0.41%
3,073
+24
+0.8% +$4.9K
NEE icon
35
NextEra Energy
NEE
$185B
$616K 0.39%
8,305
+777
+10% +$58.8K
LIN icon
36
Linde
LIN
$234B
$613K 0.39%
1,609
+32
+2% +$11.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$612K 0.39%
3,270
+3
+0.1% +$535
ON icon
38
ON Semiconductor
ON
$34.7B
$611K 0.39%
6,462
– –
TYL icon
39
Tyler Technologies
TYL
$13B
$576K 0.37%
1,382
+6
+0.4% +$2.31K
FAST icon
40
Fastenal
FAST
$54.7B
$554K 0.35%
18,790
+112
+0.6% +$3.06K
JPM icon
41
JPMorgan Chase
JPM
$947B
$550K 0.35%
3,779
-697
-16% -$95.9K
VRSK icon
42
Verisk Analytics
VRSK
$27.1B
$535K 0.34%
2,365
-829
-26% -$174K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$533K 0.34%
9,680
+12
+0.1% +$629
GLOB icon
44
Globant
GLOB
$1.41B
$530K 0.34%
2,948
+13
+0.4% +$2.13K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$528K 0.34%
11,254
+134
+1% +$6.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$519K 0.33%
4,290
-141
-3% -$16.3K
VEEV icon
47
Veeva Systems
VEEV
$31.6B
$517K 0.33%
2,614
-535
-17% -$97.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$506K 0.32%
4,230
-2,807
-40% -$323K
ROL icon
49
Rollins
ROL
$18.8B
$502K 0.32%
11,715
+59
+0.5% +$2.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$497K 0.32%
952
+264
+38% +$142K
1
2
3 4 5

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Baron Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.