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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
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$482K 0.31%
4,023
+18
+0.4% +$2.09K
NEE icon
52
NextEra Energy
NEE
$183B
$474K 0.3%
8,271
-34
-0.4% -$2.35K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.9B
$449K 0.29%
2,236
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.28%
4,017
+129
+3% +$14.2K
ROL icon
55
Rollins
ROL
$18.5B
$443K 0.28%
11,879
+164
+1% +$6.63K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.28%
8,352
-1,328
-14% -$72.8K
RBA icon
57
RB Global
RBA
$20.5B
$432K 0.28%
6,915
-966
-12% -$59.5K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$409K 0.26%
935
+11
+1% +$5.49K
SHEL icon
59
Shell
SHEL
$250B
$401K 0.26%
6,235
+694
+13% +$43.2K
EOG icon
60
EOG Resources
EOG
$77.5B
$394K 0.25%
3,105
-202
-6% -$25.7K
SBUX icon
61
Starbucks
SBUX
$121B
$387K 0.25%
4,244
+90
+2% +$8.83K
LOPE icon
62
Grand Canyon Education
LOPE
$3.98B
$387K 0.25%
3,310
+50
+2% +$5.55K
HAL icon
63
Halliburton
HAL
$26.4B
$386K 0.25%
9,534
-2,204
-19% -$86.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.25%
1,102
+119
+12% +$42.2K
MSI icon
65
Motorola Solutions
MSI
$71.5B
$384K 0.24%
1,409
+10
+0.7% +$2.85K
PAYC icon
66
Paycom
PAYC
$7.53B
$381K 0.24%
1,469
+22
+2% +$6.71K
TSM icon
67
TSMC
TSM
$2.09T
$375K 0.24%
4,313
+199
+5% +$18.8K
DVN icon
68
Devon Energy
DVN
$50.9B
$373K 0.24%
7,830
– –
TJX icon
69
TJX Companies
TJX
$176B
$369K 0.24%
4,157
-148
-3% -$13K
ECL icon
70
Ecolab
ECL
$78.6B
$369K 0.24%
2,179
+52
+2% +$9.46K
AIG icon
71
American International
AIG
$41.8B
$368K 0.24%
6,078
+18
+0.3% +$1.07K
CMCSA icon
72
Comcast
CMCSA
$84B
$366K 0.23%
8,254
+41
+0.5% +$1.83K
ANSS
73
DELISTED
Ansys
ANSS
$365K 0.23%
1,227
+18
+1% +$5.7K
MS icon
74
Morgan Stanley
MS
$330B
$364K 0.23%
4,462
+2
+0% +$174
AZN icon
75
AstraZeneca
AZN
$266B
$357K 0.23%
2,636
+271
+11% +$37K
1 2
3
4 5

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DAM
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GCP
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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.