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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
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.3B
$550K 0.29%
11,879
– –
MSI icon
52
Motorola Solutions
MSI
$72.3B
$526K 0.28%
1,481
-44
-3% -$14.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.27%
1,221
– –
SAIA icon
54
Saia
SAIA
$9.25B
$509K 0.27%
870
– –
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$504K 0.27%
934
-1
-0.1% -$546
TSM icon
56
TSMC
TSM
$2.1T
$496K 0.26%
3,649
-1,196
-25% -$149K
DIS icon
57
Walt Disney
DIS
$167B
$496K 0.26%
4,056
+237
+6% +$24.8K
ABBV icon
58
AbbVie
ABBV
$443B
$483K 0.26%
2,652
+712
+37% +$123K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.26%
2,966
+1,342
+83% +$207K
MEDP icon
60
Medpace
MEDP
$16.1B
$483K 0.26%
1,195
– –
NFLX icon
61
Netflix
NFLX
$299B
$482K 0.26%
7,940
+2,160
+37% +$122K
SCHW
62
Charles Schwab
SCHW
$183B
$480K 0.25%
6,631
-12
-0.2% -$790
AIG icon
63
American International
AIG
$41.7B
$456K 0.24%
5,832
-1,260
-18% -$89.9K
TJX icon
64
TJX Companies
TJX
$174B
$455K 0.24%
4,487
-10
-0.2% -$969
CRWD icon
65
CrowdStrike
CRWD
$194B
$452K 0.24%
5,640
+1,052
+23% +$80.5K
CB icon
66
Chubb
CB
$135B
$446K 0.24%
1,722
+127
+8% +$31.2K
SHEL icon
67
Shell
SHEL
$254B
$439K 0.23%
6,543
– –
ANSS
68
DELISTED
Ansys
ANSS
$426K 0.23%
1,227
– –
MS icon
69
Morgan Stanley
MS
$331B
$422K 0.22%
4,485
+3
+0.1% +$264
WRB icon
70
W.R. Berkley
WRB
$26.9B
$419K 0.22%
7,110
-39
-0.5% -$2.11K
WMT icon
71
Walmart Inc
WMT
$885B
$418K 0.22%
6,952
+1,180
+20% +$67.5K
PH icon
72
Parker-Hannifin
PH
$123B
$411K 0.22%
740
-3
-0.4% -$1.52K
RBA icon
73
RB Global
RBA
$20.4B
$410K 0.22%
5,383
-1,532
-22% -$107K
NEE icon
74
NextEra Energy
NEE
$181B
$405K 0.21%
6,331
+793
+14% +$46.5K
CAT icon
75
Caterpillar
CAT
$375B
$401K 0.21%
1,095
– –
1 2
3
4 5

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GCP
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Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

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

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.