We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
+$4.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.97M
2
GM icon
General Motors
GM
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
CMA
Comerica
CMA
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
F icon
Ford
F
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.33%
4,431
+238
+6% +$23K
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$460K 0.33%
920
+8
+0.9% +$3.83K
PAYC icon
53
Paycom
PAYC
$7.64B
$437K 0.31%
1,439
– –
ROL icon
54
Rollins
ROL
$18.3B
$437K 0.31%
11,656
-3
-0% -$108
SBUX icon
55
Starbucks
SBUX
$120B
$430K 0.3%
4,126
-1
-0% -$104
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$418K 0.3%
2,236
-1
-0% -$179
CSCO icon
57
Cisco
CSCO
$457B
$413K 0.29%
7,892
– –
NOW icon
58
ServiceNow
NOW
$115B
$408K 0.29%
4,385
– –
ANSS
59
DELISTED
Ansys
ANSS
$400K 0.28%
1,203
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$397K 0.28%
688
-13
-2% -$7.33K
MS icon
61
Morgan Stanley
MS
$331B
$391K 0.28%
4,458
+2
+0% +$187
TSM icon
62
TSMC
TSM
$2.1T
$381K 0.27%
4,098
+893
+28% +$80.2K
EOG icon
63
EOG Resources
EOG
$79.2B
$377K 0.27%
3,290
-39
-1% -$4.73K
ALLY icon
64
Ally Financial
ALLY
$13.2B
$372K 0.26%
14,600
+2,720
+23% +$78K
LOPE icon
65
Grand Canyon Education
LOPE
$3.79B
$368K 0.26%
3,233
-921
-22% -$104K
COP icon
66
ConocoPhillips
COP
$147B
$365K 0.26%
3,684
+45
+1% +$4.92K
DG icon
67
Dollar General
DG
$28B
$362K 0.26%
1,720
-4
-0.2% -$898
DVN icon
68
Devon Energy
DVN
$52.1B
$361K 0.26%
7,130
– –
RTX icon
69
RTX Corp
RTX
$290B
$355K 0.25%
3,622
+53
+1% +$5.22K
TJX icon
70
TJX Companies
TJX
$174B
$353K 0.25%
4,500
-11
-0.2% -$866
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.25%
6,872
+31
+0.5% +$1.56K
ECL icon
72
Ecolab
ECL
$78.1B
$347K 0.25%
2,096
+71
+4% +$11.1K
SYK icon
73
Stryker
SYK
$125B
$332K 0.24%
1,165
– –
HAL icon
74
Halliburton
HAL
$26.9B
$318K 0.23%
10,055
-719
-7% -$26.6K
WK icon
75
Workiva
WK
$3.36B
$315K 0.22%
3,072
– –
1 2
3
4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.

  • Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
  • Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
  • Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
  • Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
  • Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
  • Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.