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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$433K 0.2%
1,193
+72
+6% +$27.9K
WRB icon
77
W.R. Berkley
WRB
$27.2B
$432K 0.2%
7,379
– –
AFL icon
78
Aflac
AFL
$65.1B
$429K 0.2%
4,143
-146
-3% -$15.9K
LLY icon
79
Eli Lilly
LLY
$1.02T
$417K 0.2%
540
-10
-2% -$8.28K
LOPE icon
80
Grand Canyon Education
LOPE
$3.9B
$414K 0.19%
2,527
– –
NEE icon
81
NextEra Energy
NEE
$183B
$414K 0.19%
5,773
-394
-6% -$30.6K
ANSS
82
DELISTED
Ansys
ANSS
$409K 0.19%
1,211
+2
+0.2% +$671
TRV icon
83
Travelers Companies
TRV
$79.1B
$408K 0.19%
1,692
+313
+23% +$78.1K
ABT icon
84
Abbott
ABT
$182B
$401K 0.19%
3,544
+1,488
+72% +$172K
SYK icon
85
Stryker
SYK
$124B
$399K 0.19%
1,109
+3
+0.3% +$1.11K
IDXX icon
86
Idexx Laboratories
IDXX
$43.7B
$399K 0.19%
964
+41
+4% +$18K
SAIA icon
87
Saia
SAIA
$9.35B
$397K 0.19%
872
– –
SAP icon
88
SAP
SAP
$211B
$395K 0.19%
1,603
-9
-0.6% -$2.14K
LII icon
89
Lennox International
LII
$14.5B
$394K 0.19%
647
+3
+0.5% +$1.88K
PAYC icon
90
Paycom
PAYC
$7.55B
$393K 0.18%
1,917
– –
MFC icon
91
Manulife Financial
MFC
$74.5B
$390K 0.18%
12,709
-1,691
-12% -$52.4K
SBUX icon
92
Starbucks
SBUX
$120B
$383K 0.18%
4,201
+13
+0.3% +$1.26K
USB icon
93
US Bancorp
USB
$98.3B
$382K 0.18%
7,978
-167
-2% -$8.21K
META icon
94
Meta Platforms (Facebook)
META
$1.39T
$381K 0.18%
652
+37
+6% +$21.7K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$380K 0.18%
7,277
+92
+1% +$4.97K
XOM icon
96
ExxonMobil
XOM
$638B
$378K 0.18%
3,517
+537
+18% +$62.8K
MMM icon
97
3M
MMM
$90.9B
$375K 0.18%
2,903
-6
-0.2% -$787
MEDP icon
98
Medpace
MEDP
$15.9B
$371K 0.17%
1,117
-70
-6% -$23.7K
RTX icon
99
RTX Corp
RTX
$290B
$368K 0.17%
3,183
+16
+0.5% +$1.93K
APD icon
100
Air Products & Chemicals
APD
$65.1B
$368K 0.17%
1,269
+25
+2% +$7.85K
2 3
4
5 6

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GCP
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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.