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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.4B
$572K 0.3%
8,343
+58
+0.7% +$4.07K
TSM icon
52
TSMC
TSM
$1.97T
$557K 0.29%
3,203
-446
-12% -$67.7K
CRWD icon
53
CrowdStrike
CRWD
$184B
$540K 0.28%
5,640
– –
GLOB icon
54
Globant
GLOB
$1.65B
$530K 0.27%
2,975
-18
-0.6% -$3.17K
WMT icon
55
Walmart Inc
WMT
$907B
$520K 0.27%
7,676
+724
+10% +$45.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.27%
1,274
+53
+4% +$21.7K
MSI icon
57
Motorola Solutions
MSI
$72.4B
$500K 0.26%
1,295
-186
-13% -$67.1K
NFLX icon
58
Netflix
NFLX
$304B
$499K 0.26%
7,390
-550
-7% -$34.4K
TJX icon
59
TJX Companies
TJX
$180B
$496K 0.26%
4,501
+14
+0.3% +$1.41K
MEDP icon
60
Medpace
MEDP
$16.1B
$489K 0.25%
1,188
-7
-0.6% -$2.77K
VEEV icon
61
Veeva Systems
VEEV
$33.7B
$484K 0.25%
2,645
-15
-0.6% -$2.98K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$482K 0.25%
3,005
+39
+1% +$6.23K
NEE icon
63
NextEra Energy
NEE
$185B
$456K 0.24%
6,433
+102
+2% +$7.24K
IDXX icon
64
Idexx Laboratories
IDXX
$45B
$455K 0.24%
934
– –
MMYT icon
65
MakeMyTrip
MMYT
$5.33B
$447K 0.23%
5,319
+693
+15% +$51.7K
PH icon
66
Parker-Hannifin
PH
$120B
$438K 0.23%
866
+126
+17% +$67.6K
SAP icon
67
SAP
SAP
$215B
$436K 0.23%
2,162
+163
+8% +$30.8K
MS icon
68
Morgan Stanley
MS
$325B
$436K 0.23%
4,483
-2
-0% -$190
CB icon
69
Chubb
CB
$141B
$435K 0.23%
1,706
-16
-0.9% -$4.11K
AZN icon
70
AstraZeneca
AZN
$270B
$426K 0.22%
2,733
-211
-7% -$31.8K
PAYX icon
71
Paychex
PAYX
$43.9B
$421K 0.22%
3,549
+356
+11% +$43.5K
SAIA icon
72
Saia
SAIA
$10.5B
$414K 0.21%
872
+2
+0.2% +$932
RBA icon
73
RB Global
RBA
$21.6B
$409K 0.21%
5,357
-26
-0.5% -$1.95K
DIS icon
74
Walt Disney
DIS
$171B
$400K 0.21%
4,032
-24
-0.6% -$2.58K
ANSS
75
DELISTED
Ansys
ANSS
$394K 0.2%
1,224
-3
-0.2% -$983
1 2
3
4 5

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GCP
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Baron Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.