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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$471B
$392K 0.2%
2,288
-364
-14% -$60.3K
WRB icon
77
W.R. Berkley
WRB
$28.2B
$392K 0.2%
7,478
+368
+5% +$19.7K
NVO
78
Novo Nordisk
NVO
$228B
$387K 0.2%
2,714
-72
-3% -$9.54K
LLY icon
79
Eli Lilly
LLY
$1.09T
$377K 0.2%
417
-28
-6% -$22.4K
SYK icon
80
Stryker
SYK
$134B
$376K 0.2%
1,107
+4
+0.4% +$1.35K
MFC icon
81
Manulife Financial
MFC
$73.1B
$375K 0.19%
14,070
+1,744
+14% +$43.6K
ALC icon
82
Alcon
ALC
$34B
$371K 0.19%
4,161
+23
+0.6% +$1.96K
AFL icon
83
Aflac
AFL
$66.1B
$370K 0.19%
4,142
+419
+11% +$36K
CAT icon
84
Caterpillar
CAT
$362B
$367K 0.19%
1,102
+7
+0.6% +$2.43K
FIS icon
85
Fidelity National Information Services
FIS
$23.8B
$362K 0.19%
4,806
-445
-8% -$32.9K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$359K 0.19%
3,246
– –
LOPE icon
87
Grand Canyon Education
LOPE
$4.15B
$354K 0.18%
2,529
-12
-0.5% -$1.65K
XOM icon
88
ExxonMobil
XOM
$655B
$354K 0.18%
3,072
+516
+20% +$60.1K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$352K 0.18%
7,022
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$344K 0.18%
7,185
+94
+1% +$4.56K
LII icon
91
Lennox International
LII
$15.2B
$341K 0.18%
638
+7
+1% +$3.45K
SCHW
92
Charles Schwab
SCHW
$184B
$340K 0.18%
4,619
-2,012
-30% -$149K
TTD icon
93
Trade Desk
TTD
$8.98B
$335K 0.17%
3,429
-20
-0.6% -$1.8K
APD icon
94
Air Products & Chemicals
APD
$65.1B
$332K 0.17%
1,287
+347
+37% +$88K
MCK icon
95
McKesson
MCK
$106B
$331K 0.17%
567
-36
-6% -$20K
SBUX icon
96
Starbucks
SBUX
$118B
$326K 0.17%
4,189
-74
-2% -$6.03K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.9B
$325K 0.17%
2,279
+177
+8% +$23.7K
EOG icon
98
EOG Resources
EOG
$77.2B
$324K 0.17%
2,576
-462
-15% -$59.3K
ZTS icon
99
Zoetis
ZTS
$33B
$316K 0.16%
1,823
-58
-3% -$9.65K
BSX icon
100
Boston Scientific
BSX
$68.9B
$316K 0.16%
4,102
-1,646
-29% -$120K
2 3
4
5 6

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THC
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DAM
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Baron Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.