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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
NOW icon
51
ServiceNow
NOW
$120B
$496K 0.32%
4,415
+30
+0.7% +$3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$958B
$483K 0.31%
1,186
-60
-5% -$23.1K
RBA icon
53
RB Global
RBA
$21.5B
$473K 0.3%
7,881
-498
-6% -$28.1K
PAYC icon
54
Paycom
PAYC
$7.95B
$465K 0.3%
1,447
+8
+0.6% +$2.36K
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$464K 0.29%
924
+4
+0.4% +$1.92K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.6B
$463K 0.29%
2,236
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$429K 0.27%
+3,888
New +$429K
TSM icon
58
TSMC
TSM
$1.96T
$415K 0.26%
4,114
+16
+0.4% +$1.49K
COP icon
59
ConocoPhillips
COP
$144B
$415K 0.26%
4,005
+321
+9% +$33K
SBUX icon
60
Starbucks
SBUX
$118B
$412K 0.26%
4,154
+28
+0.7% +$2.91K
MSI icon
61
Motorola Solutions
MSI
$72B
$410K 0.26%
1,399
+601
+75% +$172K
ANSS
62
DELISTED
Ansys
ANSS
$399K 0.25%
1,209
+6
+0.5% +$1.9K
ECL icon
63
Ecolab
ECL
$79.5B
$397K 0.25%
2,127
+31
+1% +$5.33K
ALLY icon
64
Ally Financial
ALLY
$13.1B
$394K 0.25%
14,600
– –
HAL icon
65
Halliburton
HAL
$26.1B
$387K 0.25%
11,738
+1,683
+17% +$53.2K
MS icon
66
Morgan Stanley
MS
$320B
$381K 0.24%
4,460
+2
+0% +$171
DVN icon
67
Devon Energy
DVN
$51.2B
$379K 0.24%
7,830
+700
+10% +$35.2K
EOG icon
68
EOG Resources
EOG
$77.6B
$378K 0.24%
3,307
+17
+0.5% +$1.94K
DIS icon
69
Walt Disney
DIS
$170B
$376K 0.24%
4,206
-689
-14% -$65.3K
TJX icon
70
TJX Companies
TJX
$179B
$365K 0.23%
4,305
-195
-4% -$15.4K
RTX icon
71
RTX Corp
RTX
$291B
$358K 0.23%
3,657
+35
+1% +$3.43K
SYK icon
72
Stryker
SYK
$134B
$355K 0.23%
1,165
– –
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$350K 0.22%
1,220
-205
-14% -$50.6K
AIG icon
74
American International
AIG
$42.5B
$349K 0.22%
6,060
+172
+3% +$9.23K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$347K 0.22%
6,919
+47
+0.7% +$2.36K
1 2
3
4 5

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THC
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DAM
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GCP
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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.