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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$860K 0.45%
3,276
-75
-2% -$20.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$848K 0.44%
4,623
+121
+3% +$20.6K
HEI icon
28
HEICO Corp
HEI
$49.9B
$846K 0.44%
3,783
-22
-0.6% -$4.64K
SPGI icon
29
S&P Global
SPGI
$130B
$834K 0.43%
1,871
+242
+15% +$104K
CRM icon
30
Salesforce
CRM
$142B
$834K 0.43%
3,242
-65
-2% -$17.4K
GM icon
31
General Motors
GM
$78.7B
$826K 0.43%
17,787
-5,522
-24% -$249K
UNH icon
32
UnitedHealth
UNH
$379B
$742K 0.38%
1,456
-34
-2% -$16.7K
DHR icon
33
Danaher
DHR
$138B
$741K 0.38%
2,967
+16
+0.5% +$4.04K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$738K 0.38%
9,101
+18
+0.2% +$1.47K
TYL icon
35
Tyler Technologies
TYL
$13B
$736K 0.38%
1,464
-4
-0.3% -$1.84K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$728K 0.38%
1,317
+69
+6% +$39.5K
LIN icon
37
Linde
LIN
$234B
$705K 0.37%
1,607
+10
+0.6% +$4.4K
NOW icon
38
ServiceNow
NOW
$109B
$702K 0.36%
4,460
-20
-0.4% -$2.94K
LOW icon
39
Lowe's Companies
LOW
$119B
$678K 0.35%
3,074
-292
-9% -$66.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$655K 0.34%
3,229
+8
+0.2% +$1.62K
VRSK icon
41
Verisk Analytics
VRSK
$27.1B
$635K 0.33%
2,355
– –
BWA icon
42
BorgWarner
BWA
$13.1B
$632K 0.33%
19,600
– –
CSGP icon
43
CoStar Group
CSGP
$11.9B
$622K 0.32%
8,392
-52
-0.6% -$4.41K
TSLA icon
44
Tesla
TSLA
$1.22T
$598K 0.31%
+3,023
New +$528K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$591K 0.31%
2,236
– –
SHEL icon
46
Shell
SHEL
$239B
$588K 0.3%
8,146
+1,603
+24% +$115K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$583K 0.3%
9,628
– –
FAST icon
48
Fastenal
FAST
$54.7B
$581K 0.3%
18,488
+134
+0.7% +$4.52K
WST icon
49
West Pharmaceutical
WST
$23.3B
$579K 0.3%
1,759
-11
-0.6% -$3.89K
ROL icon
50
Rollins
ROL
$18.8B
$576K 0.3%
11,812
-67
-0.6% -$3.09K
1
2
3 4 5

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Baron Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.