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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
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
+$4.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.97M
2
GM icon
General Motors
GM
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
CMA
Comerica
CMA
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
F icon
Ford
F
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$314K 0.22%
8,075
+278
+4% +$11K
SHEL icon
77
Shell
SHEL
$254B
$313K 0.22%
5,435
+99
+2% +$5.82K
SNY icon
78
Sanofi
SNY
$103B
$310K 0.22%
5,702
-101
-2% -$4.91K
CMCSA icon
79
Comcast
CMCSA
$85B
$308K 0.22%
8,117
+125
+2% +$4.73K
PAYX icon
80
Paychex
PAYX
$41.6B
$306K 0.22%
2,672
+10
+0.4% +$1.14K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$302K 0.21%
+1,425
New +$243K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.21%
977
+27
+3% +$8.32K
SIGI icon
83
Selective Insurance
SIGI
$5.65B
$297K 0.21%
3,120
– –
AIG icon
84
American International
AIG
$41.7B
$297K 0.21%
5,888
+347
+6% +$20.3K
ALGN icon
85
Align Technology
ALGN
$12.1B
$296K 0.21%
+885
New +$261K
BSX icon
86
Boston Scientific
BSX
$69.5B
$295K 0.21%
5,905
+268
+5% +$12.6K
CB icon
87
Chubb
CB
$135B
$295K 0.21%
1,518
+44
+3% +$9.25K
AZN icon
88
AstraZeneca
AZN
$263B
$289K 0.2%
+2,079
New +$280K
ETN icon
89
Eaton
ETN
$161B
$288K 0.2%
1,683
-52
-3% -$8.66K
AEIS icon
90
Advanced Energy
AEIS
$11.6B
$282K 0.2%
2,877
– –
NVO
91
Novo Nordisk
NVO
$208B
$281K 0.2%
3,528
-834
-19% -$59.1K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$277K 0.2%
963
+11
+1% +$3.21K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$271K 0.19%
7,240
+33
+0.5% +$1.27K
CMA
94
DELISTED
Comerica
CMA
$271K 0.19%
+6,231
New +$399K
WMT icon
95
Walmart Inc
WMT
$885B
$270K 0.19%
5,496
+168
+3% +$7.97K
ALC icon
96
Alcon
ALC
$33.6B
$265K 0.19%
3,760
+82
+2% +$5.83K
WRB icon
97
W.R. Berkley
WRB
$26.9B
$262K 0.19%
6,314
+183
+3% +$8.19K
PH icon
98
Parker-Hannifin
PH
$123B
$261K 0.18%
777
+11
+1% +$3.64K
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$260K 0.18%
1,811
+275
+18% +$39.9K
PEP icon
100
PepsiCo
PEP
$190B
$259K 0.18%
1,423
+30
+2% +$5.24K
2 3
4
5 6

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DAM
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GCP
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Baron Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.

  • Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
  • Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
  • Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
  • Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
  • Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
  • Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.