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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$1.02M 0.48%
4,810
+15
+0.3% +$3.04K
SPGI icon
27
S&P Global
SPGI
$124B
$1.02M 0.48%
2,043
+55
+3% +$27.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$951K 0.45%
12,582
+127
+1% +$10.1K
UNH icon
29
UnitedHealth
UNH
$382B
$933K 0.44%
1,845
-78
-4% -$44.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$933K 0.44%
4,930
+231
+5% +$40.4K
CVX icon
31
Chevron
CVX
$382B
$903K 0.43%
6,235
-1,574
-20% -$241K
HEI icon
32
HEICO Corp
HEI
$49.6B
$898K 0.42%
3,779
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$871K 0.41%
4,575
+205
+5% +$36.2K
LOW icon
34
Lowe's Companies
LOW
$121B
$868K 0.41%
3,517
+114
+3% +$30.4K
TYL icon
35
Tyler Technologies
TYL
$13.7B
$857K 0.4%
1,487
+22
+2% +$13.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$808K 0.38%
9,135
+28
+0.3% +$2.54K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.38%
1,780
+50
+3% +$23.1K
NFLX icon
38
Netflix
NFLX
$307B
$776K 0.37%
8,710
+60
+0.7% +$4.94K
WMT icon
39
Walmart Inc
WMT
$909B
$758K 0.36%
8,392
+130
+2% +$11.3K
FAST icon
40
Fastenal
FAST
$54.8B
$735K 0.35%
20,434
+152
+0.7% +$5.93K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$718K 0.34%
3,248
+9
+0.3% +$2.05K
BAX icon
42
Baxter International
BAX
$12.8B
$701K 0.33%
24,032
-5,539
-19% -$186K
DHR icon
43
Danaher
DHR
$138B
$679K 0.32%
2,960
-21
-0.7% -$5.16K
PH icon
44
Parker-Hannifin
PH
$120B
$674K 0.32%
1,060
-1
-0.1% -$662
LIN icon
45
Linde
LIN
$236B
$662K 0.31%
1,581
-22
-1% -$10K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$646K 0.3%
2,236
– –
VRSK icon
47
Verisk Analytics
VRSK
$27.9B
$639K 0.3%
2,320
+3
+0.1% +$835
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.3%
9,664
+12
+0.1% +$815
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$638K 0.3%
1,226
-119
-9% -$65.4K
CSCO icon
50
Cisco
CSCO
$443B
$638K 0.3%
10,769
-20
-0.2% -$1.14K
1
2
3 4 5

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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.