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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
+4.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.3M |
| 2 |
Rivian
RIVN
|
+$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Snap-on
SNA
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$11.6B
| $247K | 0.19% |
+2,877
| New | +$242K |
|
102
Caterpillar
CAT
$375B
| $240K | 0.18% |
+1,000
| New | +$218K |
|
103
M&T Bank
MTB
$35.9B
| $239K | 0.18% |
+1,650
| New | +$271K |
|
104
TSMC
TSM
$2.1T
| $239K | 0.18% |
+3,205
| New | +$232K |
|
105
Wells Fargo
WFC
$261B
| $238K | 0.18% |
+5,775
| New | +$256K |
|
106
Honeywell
HON
$76.8B
| $236K | 0.18% |
+1,167
| New | +$223K |
|
107
Archer Daniels Midland
ADM
$38.6B
| $235K | 0.18% |
+2,534
| New | +$234K |
|
108
Constellation Brands
STZ
$22.2B
| $235K | 0.18% |
+1,015
| New | +$243K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $234K | 0.18% |
+2,801
| New | +$253K |
|
110
DuPont de Nemours
DD
$18.5B
| $233K | 0.18% |
+2,705
| New | +$216K |
|
111
CVS Health
CVS
$134B
| $231K | 0.18% |
+2,482
| New | +$239K |
|
112
Truist Financial
TFC
$63.5B
| $229K | 0.18% |
+5,312
| New | +$233K |
|
113
Booz Allen Hamilton
BAH
$8.17B
| $227K | 0.17% |
+2,175
| New | +$226K |
|
114
McDonald's
MCD
$191B
| $224K | 0.17% |
+851
| New | +$225K |
|
115
Motorola Solutions
MSI
$71.7B
| $223K | 0.17% |
+867
| New | +$217K |
|
116
Parker-Hannifin
PH
$122B
| $223K | 0.17% |
+766
| New | +$219K |
|
117
Intercontinental Exchange
ICE
$85.8B
| $221K | 0.17% |
+2,158
| New | +$215K |
|
118
Dollar Tree
DLTR
$24.5B
| $217K | 0.17% |
+1,536
| New | +$229K |
|
119
BHP
BHP
$215B
| $217K | 0.17% |
+3,496
| New | +$197K |
|
120
PNC Financial Services
PNC
$99.8B
| $215K | 0.16% |
+1,360
| New | +$214K |
|
121
Gartner
IT
$10B
| $212K | 0.16% |
+630
| New | +$203K |
|
122
Edison International
EIX
$28.7B
| $211K | 0.16% |
+3,313
| New | +$203K |
|
123
Fomento Económico Mexicano
FMX
$43.8B
| $211K | 0.16% |
+2,698
| New | +$198K |
|
124
Mastercard
MA
$502B
| $209K | 0.16% |
+601
| New | +$198K |
|
125
Boeing
BA
$168B
| $208K | 0.16% |
+1,090
| New | +$178K |
|
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Baron Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Baron Wealth Management, which disclosed 133 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.
- Baron Wealth Management's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
- Baron Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
- Baron Wealth Management disclosed 133 positions in Q4 2022, its first 13F filing on record.
Based on Baron Wealth Management's 13F filing for Q4 2022, filed 4 Apr 2023.