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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.62%
3 Healthcare 6.84%
4 Industrials 6.56%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.1B
$366K 0.2%
+1,195
New +$323K
FMX icon
77
Fomento Económico Mexicano
FMX
$43.6B
$362K 0.2%
2,777
+301
+12% +$35.8K
CVS icon
78
CVS Health
CVS
$133B
$361K 0.2%
4,578
+1,410
+45% +$100K
CB icon
79
Chubb
CB
$135B
$360K 0.2%
1,595
+22
+1% +$4.81K
EOG icon
80
EOG Resources
EOG
$79.2B
$359K 0.2%
2,969
-136
-4% -$16.9K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$358K 0.2%
7,022
+53
+0.8% +$2.6K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$357K 0.2%
+2,516
New +$298K
CMA
83
DELISTED
Comerica
CMA
$355K 0.19%
6,364
+35
+0.6% +$1.58K
DVN icon
84
Devon Energy
DVN
$52.1B
$355K 0.19%
7,830
– –
UNP icon
85
Union Pacific
UNP
$174B
$352K 0.19%
1,435
+10
+0.7% +$2.2K
DIS icon
86
Walt Disney
DIS
$167B
$345K 0.19%
3,819
+297
+8% +$26.2K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$344K 0.19%
7,303
-3,951
-35% -$176K
PH icon
88
Parker-Hannifin
PH
$123B
$342K 0.19%
743
+7
+1% +$2.91K
WRB icon
89
W.R. Berkley
WRB
$26.9B
$337K 0.18%
7,149
+190
+3% +$8.66K
NEE icon
90
NextEra Energy
NEE
$181B
$336K 0.18%
5,538
-2,733
-33% -$156K
BSX icon
91
Boston Scientific
BSX
$69.5B
$333K 0.18%
5,762
+38
+0.7% +$2.03K
SYK icon
92
Stryker
SYK
$125B
$330K 0.18%
1,103
+3
+0.3% +$842
PAYX icon
93
Paychex
PAYX
$41.6B
$328K 0.18%
2,757
+63
+2% +$7.46K
WFC icon
94
Wells Fargo
WFC
$261B
$325K 0.18%
6,598
+511
+8% +$22.1K
CAT icon
95
Caterpillar
CAT
$375B
$324K 0.18%
1,095
+95
+10% +$24.6K
ALC icon
96
Alcon
ALC
$33.6B
$323K 0.18%
4,136
+197
+5% +$14.6K
ECL icon
97
Ecolab
ECL
$78.1B
$322K 0.18%
1,624
-555
-25% -$99.8K
WK icon
98
Workiva
WK
$3.36B
$319K 0.17%
3,144
-2
-0.1% -$193
BA icon
99
Boeing
BA
$171B
$319K 0.17%
1,223
+5
+0.4% +$1.07K
FND icon
100
Floor & Decor
FND
$6.22B
$317K 0.17%
2,843
– –
2 3
4
5 6

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GCP
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Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.