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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.62%
3 Healthcare 6.84%
4 Industrials 6.56%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$510K 0.28%
4,396
+373
+9% +$43.6K
TSM icon
52
TSMC
TSM
$2.09T
$504K 0.28%
4,845
+532
+12% +$50.7K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.9B
$500K 0.27%
2,236
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.27%
8,360
+8
+0.1% +$427
AIG icon
55
American International
AIG
$41.8B
$480K 0.26%
7,092
+1,014
+17% +$64.6K
MSI icon
56
Motorola Solutions
MSI
$71.5B
$477K 0.26%
1,525
+116
+8% +$35.1K
RTX icon
57
RTX Corp
RTX
$289B
$466K 0.26%
5,535
+978
+21% +$77.4K
RBA icon
58
RB Global
RBA
$20.5B
$463K 0.25%
6,915
– –
SCHW
59
Charles Schwab
SCHW
$181B
$457K 0.25%
6,643
+401
+6% +$23.2K
CMCSA icon
60
Comcast
CMCSA
$84B
$449K 0.25%
10,243
+1,989
+24% +$85.3K
ANSS
61
DELISTED
Ansys
ANSS
$445K 0.24%
1,227
– –
LOPE icon
62
Grand Canyon Education
LOPE
$3.98B
$437K 0.24%
3,309
-1
-0% -$130
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.24%
1,221
+119
+11% +$41.8K
SHEL icon
64
Shell
SHEL
$250B
$431K 0.24%
6,543
+308
+5% +$20.2K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$426K 0.23%
3,867
-150
-4% -$16.5K
TJX icon
66
TJX Companies
TJX
$176B
$422K 0.23%
4,497
+340
+8% +$30.5K
MS icon
67
Morgan Stanley
MS
$330B
$418K 0.23%
4,482
+20
+0.4% +$1.6K
SBUX icon
68
Starbucks
SBUX
$121B
$412K 0.23%
4,293
+49
+1% +$4.77K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$400K 0.22%
1,130
+10
+0.9% +$3.26K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.22%
+15,209
New +$340K
KTB icon
71
Kontoor Brands
KTB
$4.63B
$397K 0.22%
6,362
-9,133
-59% -$469K
CSCO icon
72
Cisco
CSCO
$448B
$387K 0.21%
7,670
+1,316
+21% +$67.2K
SAIA icon
73
Saia
SAIA
$9.33B
$381K 0.21%
870
– –
ZTS icon
74
Zoetis
ZTS
$31.9B
$378K 0.21%
1,915
-44
-2% -$7.79K
AZN icon
75
AstraZeneca
AZN
$266B
$377K 0.21%
2,797
+161
+6% +$20.9K
1 2
3
4 5

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GCP
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Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.