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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.2B
$635K 0.3%
19,975
+153
+0.8% +$5.21K
WST icon
52
West Pharmaceutical
WST
$23.9B
$631K 0.3%
1,926
+35
+2% +$11K
GLOB icon
53
Globant
GLOB
$1.57B
$629K 0.3%
2,932
– –
BAC icon
54
Bank of America
BAC
$433B
$596K 0.28%
+13,558
New +$597K
CSGP icon
55
CoStar Group
CSGP
$12B
$594K 0.28%
8,291
+6
+0.1% +$453
MS icon
56
Morgan Stanley
MS
$330B
$572K 0.27%
4,549
+1
+0% +$123
TSM icon
57
TSMC
TSM
$2.09T
$566K 0.27%
2,868
-293
-9% -$56.7K
VEEV icon
58
Veeva Systems
VEEV
$32.7B
$554K 0.26%
2,637
+38
+1% +$8.36K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$521K 0.25%
5,195
-5,148
-50% -$517K
CB icon
60
Chubb
CB
$135B
$520K 0.24%
1,883
-58
-3% -$16.5K
MA icon
61
Mastercard
MA
$510B
$518K 0.24%
983
+45
+5% +$23.3K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$518K 0.24%
3,057
+18
+0.6% +$3.16K
SHEL icon
63
Shell
SHEL
$250B
$514K 0.24%
8,210
– –
PAYX icon
64
Paychex
PAYX
$41.4B
$510K 0.24%
3,638
+10
+0.3% +$1.42K
DIS icon
65
Walt Disney
DIS
$167B
$503K 0.24%
4,519
+370
+9% +$38.9K
CTAS icon
66
Cintas
CTAS
$82.7B
$500K 0.24%
2,739
+3
+0.1% +$631
MMYT icon
67
MakeMyTrip
MMYT
$5.37B
$493K 0.23%
4,389
– –
MCD icon
68
McDonald's
MCD
$191B
$490K 0.23%
1,690
+123
+8% +$36.7K
ON icon
69
ON Semiconductor
ON
$32.6B
$484K 0.23%
7,678
-983
-11% -$67.7K
RBA icon
70
RB Global
RBA
$20.5B
$483K 0.23%
5,352
– –
ABBV icon
71
AbbVie
ABBV
$455B
$471K 0.22%
2,648
+29
+1% +$5.33K
HDB icon
72
HDFC Bank
HDB
$124B
$470K 0.22%
14,720
+526
+4% +$16.8K
ROL icon
73
Rollins
ROL
$18.5B
$458K 0.22%
9,873
– –
APP icon
74
Applovin
APP
$136B
$448K 0.21%
+1,382
New +$350K
AVGO icon
75
Broadcom
AVGO
$1.85T
$436K 0.21%
1,882
+109
+6% +$20.2K
1 2
3
4 5

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GCP
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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.