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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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$28.1B
| $425K | 0.33% |
+1,724
| New | +$426K |
|
52
Halliburton
HAL
$26.4B
| $424K | 0.33% |
+10,774
| New | +$381K |
|
53
Tyler Technologies
TYL
$13.3B
| $422K | 0.32% |
+1,310
| New | +$428K |
|
54
Veeva Systems
VEEV
$32.7B
| $414K | 0.32% |
+2,564
| New | +$438K |
|
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $413K | 0.32% |
+5,870
| New | +$422K |
|
56
Starbucks
SBUX
$121B
| $409K | 0.31% |
+4,127
| New | +$389K |
|
57
West Pharmaceutical
WST
$23.9B
| $409K | 0.31% |
+1,739
| New | +$412K |
|
58
Salesforce
CRM
$148B
| $404K | 0.31% |
+3,050
| New | +$445K |
|
59
ON Semiconductor
ON
$32.6B
| $403K | 0.31% |
+6,462
| New | +$431K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $386K | 0.3% |
+701
| New | +$371K |
|
61
iShares S&P 100 ETF
OEF
$19.9B
| $382K | 0.29% |
+2,237
| New | +$386K |
|
62
Morgan Stanley
MS
$330B
| $379K | 0.29% |
+4,456
| New | +$380K |
|
63
Cisco
CSCO
$448B
| $376K | 0.29% |
+7,892
| New | +$359K |
|
64
Idexx Laboratories
IDXX
$44.1B
| $372K | 0.29% |
+912
| New | +$354K |
|
65
Alphabet (Google) Class C
GOOG
$4.08T
| $372K | 0.29% |
+4,193
| New | +$400K |
|
66
RTX Corp
RTX
$289B
| $360K | 0.28% |
+3,569
| New | +$336K |
|
67
TJX Companies
TJX
$176B
| $359K | 0.28% |
+4,511
| New | +$333K |
|
68
American International
AIG
$41.8B
| $350K | 0.27% |
+5,541
| New | +$322K |
|
69
ServiceNow
NOW
$114B
| $341K | 0.26% |
+4,385
| New | +$343K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $339K | 0.26% |
+6,841
| New | +$334K |
|
71
Chubb
CB
$135B
| $325K | 0.25% |
+1,474
| New | +$307K |
|
72
Paychex
PAYX
$41.4B
| $308K | 0.24% |
+2,662
| New | +$312K |
|
73
Verizon
VZ
$193B
| $307K | 0.24% |
+7,797
| New | +$294K |
|
|
SCHW
74
Charles Schwab
SCHW
$181B
| $304K | 0.23% |
+3,651
| New | +$283K |
|
75
Shell
SHEL
$250B
| $304K | 0.23% |
+5,336
| New | +$294K |
|
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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.