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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
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.25B
$347K 0.22%
870
– –
SCHW
77
Charles Schwab
SCHW
$183B
$343K 0.22%
6,242
+118
+2% +$7.13K
CSCO icon
78
Cisco
CSCO
$457B
$342K 0.22%
6,354
+902
+17% +$48.7K
ZTS icon
79
Zoetis
ZTS
$32.4B
$341K 0.22%
1,959
-47
-2% -$8.53K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$336K 0.21%
1,120
-100
-8% -$30.1K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.21%
6,969
+50
+0.7% +$2.48K
RTX icon
82
RTX Corp
RTX
$290B
$328K 0.21%
4,557
+900
+25% +$77.1K
CB icon
83
Chubb
CB
$135B
$327K 0.21%
1,573
+28
+2% +$5.66K
SIGI icon
84
Selective Insurance
SIGI
$5.65B
$322K 0.21%
3,120
– –
WK icon
85
Workiva
WK
$3.36B
$319K 0.2%
3,146
+49
+2% +$5.09K
PAYX icon
86
Paychex
PAYX
$41.6B
$311K 0.2%
2,694
+11
+0.4% +$1.33K
SNY icon
87
Sanofi
SNY
$103B
$306K 0.2%
5,709
-51
-0.9% -$2.72K
ALC icon
88
Alcon
ALC
$33.6B
$304K 0.19%
3,939
+172
+5% +$14.1K
BSX icon
89
Boston Scientific
BSX
$69.5B
$302K 0.19%
5,724
-309
-5% -$16.2K
SYK icon
90
Stryker
SYK
$125B
$301K 0.19%
1,100
-65
-6% -$18.6K
WMT icon
91
Walmart Inc
WMT
$885B
$299K 0.19%
5,607
+42
+0.8% +$2.23K
AEIS icon
92
Advanced Energy
AEIS
$11.6B
$297K 0.19%
2,877
– –
WRB icon
93
W.R. Berkley
WRB
$26.9B
$295K 0.19%
6,959
+51
+0.7% +$2.11K
UNP icon
94
Union Pacific
UNP
$174B
$290K 0.19%
1,425
+216
+18% +$47K
MCK icon
95
McKesson
MCK
$100B
$287K 0.18%
+661
New +$279K
PH icon
96
Parker-Hannifin
PH
$123B
$287K 0.18%
736
-43
-6% -$17.3K
DIS icon
97
Walt Disney
DIS
$167B
$285K 0.18%
3,522
-684
-16% -$58.4K
JBL icon
98
Jabil
JBL
$33B
$285K 0.18%
2,246
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$285K 0.18%
1,133
-99
-8% -$25.8K
AFL icon
100
Aflac
AFL
$64.9B
$284K 0.18%
3,702
– –
2 3
4
5 6

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GCP
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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.