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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
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$399K 0.21%
2,944
+147
+5% +$19.5K
PAYC icon
77
Paycom
PAYC
$7.64B
$398K 0.21%
2,001
+533
+36% +$102K
SYK icon
78
Stryker
SYK
$125B
$395K 0.21%
1,103
– –
BSX icon
79
Boston Scientific
BSX
$69.5B
$394K 0.21%
5,748
-14
-0.2% -$900
PAYX icon
80
Paychex
PAYX
$41.6B
$392K 0.21%
3,193
+436
+16% +$52.9K
CSCO icon
81
Cisco
CSCO
$457B
$392K 0.21%
7,849
+179
+2% +$8.93K
CVS icon
82
CVS Health
CVS
$133B
$391K 0.21%
4,900
+322
+7% +$24.6K
SAP icon
83
SAP
SAP
$212B
$390K 0.21%
1,999
– –
SBUX icon
84
Starbucks
SBUX
$120B
$390K 0.21%
4,263
-30
-0.7% -$2.79K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$390K 0.21%
5,251
+1,526
+41% +$99.3K
EOG icon
86
EOG Resources
EOG
$79.2B
$388K 0.21%
3,038
+69
+2% +$8.05K
FND icon
87
Floor & Decor
FND
$6.13B
$369K 0.2%
2,843
– –
DVN icon
88
Devon Energy
DVN
$52.1B
$368K 0.2%
7,330
-500
-6% -$22.2K
FMX icon
89
Fomento Económico Mexicano
FMX
$43.6B
$362K 0.19%
2,777
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$359K 0.19%
3,246
-621
-16% -$68.5K
NVO
91
Novo Nordisk
NVO
$208B
$358K 0.19%
2,786
+376
+16% +$44.8K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$355K 0.19%
7,022
– –
UNP icon
93
Union Pacific
UNP
$174B
$353K 0.19%
1,435
– –
CMA
94
DELISTED
Comerica
CMA
$351K 0.19%
6,390
+26
+0.4% +$1.36K
DG icon
95
Dollar General
DG
$28B
$351K 0.19%
2,247
+202
+10% +$28.7K
LLY icon
96
Eli Lilly
LLY
$1.02T
$346K 0.18%
445
+38
+9% +$27K
LOPE icon
97
Grand Canyon Education
LOPE
$3.79B
$346K 0.18%
2,541
-768
-23% -$100K
ALC icon
98
Alcon
ALC
$33.6B
$345K 0.18%
4,138
+2
+0% +$160
SIGI icon
99
Selective Insurance
SIGI
$5.65B
$341K 0.18%
3,120
– –
MA icon
100
Mastercard
MA
$502B
$340K 0.18%
706
+66
+10% +$30.2K
2 3
4
5 6

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GCP
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Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

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

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.