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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
+4.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
105.37%
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.3M
2
RIVN icon
Rivian
RIVN
+$18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SNA icon
Snap-on
SNA
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Technology 9.7%
3 Healthcare 7.34%
4 Industrials 6.89%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.31B
$302K 0.23%
+2,935
New +$338K
WRB icon
77
W.R. Berkley
WRB
$27.1B
$297K 0.23%
+6,131
New +$296K
NVO
78
Novo Nordisk
NVO
$207B
$295K 0.23%
+4,362
New +$256K
ECL icon
79
Ecolab
ECL
$78.2B
$295K 0.23%
+2,025
New +$298K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$293K 0.23%
+952
New +$268K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.23%
+950
New +$282K
ANSS
82
DELISTED
Ansys
ANSS
$291K 0.22%
+1,203
New +$280K
ALLY icon
83
Ally Financial
ALLY
$13.2B
$290K 0.22%
+11,880
New +$316K
FISV
84
Fiserv Inc
FISV
$28.7B
$285K 0.22%
+2,818
New +$281K
SYK icon
85
Stryker
SYK
$125B
$285K 0.22%
+1,165
New +$264K
SNY icon
86
Sanofi
SNY
$103B
$281K 0.22%
+5,803
New +$255K
NVDA icon
87
NVIDIA
NVDA
$4.81T
$280K 0.21%
+19,160
New +$281K
CMCSA icon
88
Comcast
CMCSA
$85.6B
$279K 0.21%
+7,992
New +$264K
SIGI icon
89
Selective Insurance
SIGI
$5.66B
$276K 0.21%
+3,120
New +$284K
MRK icon
90
Merck
MRK
$323B
$274K 0.21%
+2,470
New +$252K
ABBV icon
91
AbbVie
ABBV
$445B
$273K 0.21%
+1,688
New +$259K
ETN icon
92
Eaton
ETN
$161B
$272K 0.21%
+1,735
New +$266K
AFL icon
93
Aflac
AFL
$65B
$266K 0.2%
+3,702
New +$248K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$266K 0.2%
+7,207
New +$266K
BSX icon
95
Boston Scientific
BSX
$68.9B
$261K 0.2%
+5,637
New +$244K
WK icon
96
Workiva
WK
$3.34B
$258K 0.2%
+3,072
New +$238K
ALC icon
97
Alcon
ALC
$33.4B
$252K 0.19%
+3,678
New +$235K
WMT icon
98
Walmart Inc
WMT
$888B
$252K 0.19%
+5,328
New +$253K
PEP icon
99
PepsiCo
PEP
$191B
$252K 0.19%
+1,393
New +$248K
BL icon
100
BlackLine
BL
$1.84B
$249K 0.19%
+3,708
New +$230K
2 3
4
5 6

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GAG
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THC
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VI
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DAM
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GA
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Baron Wealth Management, which disclosed 133 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
  • Baron Wealth Management disclosed 133 positions in Q4 2022, its first 13F filing on record.

Based on Baron Wealth Management's 13F filing for Q4 2022, filed 4 Apr 2023.