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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
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$347K 0.22%
+6,124
New +$321K
ZTS icon
77
Zoetis
ZTS
$32.7B
$345K 0.22%
2,006
+611
+44% +$106K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$341K 0.22%
8,213
+96
+1% +$3.81K
AZN icon
79
AstraZeneca
AZN
$269B
$338K 0.21%
2,365
+286
+14% +$42.1K
LOPE icon
80
Grand Canyon Education
LOPE
$4.22B
$336K 0.21%
3,260
+27
+0.8% +$2.97K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.21%
983
+6
+0.6% +$1.96K
SHEL icon
82
Shell
SHEL
$244B
$335K 0.21%
5,541
+106
+2% +$6.36K
BSX icon
83
Boston Scientific
BSX
$68.4B
$326K 0.21%
6,033
+128
+2% +$6.68K
DG icon
84
Dollar General
DG
$28.4B
$325K 0.21%
1,915
+195
+11% +$38.6K
AEIS icon
85
Advanced Energy
AEIS
$10.1B
$321K 0.2%
2,877
– –
AMN icon
86
AMN Healthcare
AMN
$1.35B
$320K 0.2%
2,935
– –
ALGN icon
87
Align Technology
ALGN
$12.9B
$315K 0.2%
892
+7
+0.8% +$2.23K
WK icon
88
Workiva
WK
$3.45B
$315K 0.2%
3,097
+25
+0.8% +$2.4K
SNY icon
89
Sanofi
SNY
$107B
$310K 0.2%
5,760
+58
+1% +$3.12K
ALC icon
90
Alcon
ALC
$34B
$309K 0.2%
3,767
+7
+0.2% +$535
FMX icon
91
Fomento Económico Mexicano
FMX
$41.2B
$305K 0.19%
2,753
+55
+2% +$5.53K
PH icon
92
Parker-Hannifin
PH
$120B
$304K 0.19%
779
+2
+0.3% +$677
STZ icon
93
Constellation Brands
STZ
$22.5B
$303K 0.19%
1,232
+123
+11% +$28.8K
PAYX icon
94
Paychex
PAYX
$43.4B
$300K 0.19%
2,683
+11
+0.4% +$1.2K
SIGI icon
95
Selective Insurance
SIGI
$5.76B
$299K 0.19%
3,120
– –
SAIA icon
96
Saia
SAIA
$10.5B
$298K 0.19%
870
– –
CB icon
97
Chubb
CB
$140B
$298K 0.19%
1,545
+27
+2% +$5.29K
WMT icon
98
Walmart Inc
WMT
$909B
$292K 0.19%
5,565
+69
+1% +$3.48K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$290K 0.18%
969
+6
+0.6% +$1.71K
VZ icon
100
Verizon
VZ
$197B
$287K 0.18%
7,723
-352
-4% -$13K
2 3
4
5 6

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THC
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DAM
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GA
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DC
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GCP
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Baron Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

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

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.