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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
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
+$4.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.97M
2
GM icon
General Motors
GM
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
CMA
Comerica
CMA
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
F icon
Ford
F
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$43.6B
$257K 0.18%
2,698
– –
BA icon
102
Boeing
BA
$171B
$256K 0.18%
1,203
+113
+10% +$23.5K
ABBV icon
103
AbbVie
ABBV
$443B
$254K 0.18%
1,594
-94
-6% -$14.4K
STZ icon
104
Constellation Brands
STZ
$22.2B
$251K 0.18%
1,109
+94
+9% +$20.9K
BL icon
105
BlackLine
BL
$1.84B
$249K 0.18%
3,708
– –
MRK icon
106
Merck
MRK
$322B
$248K 0.18%
2,328
-142
-6% -$15.3K
AMN icon
107
AMN Healthcare
AMN
$1.3B
$243K 0.17%
2,935
– –
AFL icon
108
Aflac
AFL
$64.9B
$239K 0.17%
3,702
– –
EIX icon
109
Edison International
EIX
$28.2B
$238K 0.17%
3,376
+63
+2% +$4.25K
SAIA icon
110
Saia
SAIA
$9.27B
$237K 0.17%
+870
New +$232K
ZTS icon
111
Zoetis
ZTS
$32.4B
$232K 0.16%
+1,395
New +$229K
CAT icon
112
Caterpillar
CAT
$375B
$229K 0.16%
1,000
– –
MSI icon
113
Motorola Solutions
MSI
$72.3B
$228K 0.16%
798
-69
-8% -$18.2K
FISV
114
Fiserv Inc
FISV
$28.8B
$228K 0.16%
2,020
-798
-28% -$87.8K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$227K 0.16%
2,174
+16
+0.7% +$1.67K
DD icon
116
DuPont de Nemours
DD
$18.5B
$226K 0.16%
2,510
-195
-7% -$17.8K
BHP icon
117
BHP
BHP
$215B
$222K 0.16%
3,496
– –
TFX icon
118
Teleflex
TFX
$6.05B
$219K 0.15%
+863
New +$209K
MA icon
119
Mastercard
MA
$502B
$217K 0.15%
596
-5
-0.8% -$1.82K
NSIT icon
120
Insight Enterprises
NSIT
$3.89B
$214K 0.15%
+1,495
New +$186K
FDS icon
121
Factset
FDS
$9.36B
$211K 0.15%
509
– –
AMT icon
122
American Tower
AMT
$80.8B
$209K 0.15%
+1,025
New +$215K
WFC icon
123
Wells Fargo
WFC
$261B
$207K 0.15%
5,547
-228
-4% -$9.94K
CERT icon
124
Certara
CERT
$1.26B
$207K 0.15%
+8,567
New +$169K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.15%
+1,884
New +$204K
2 3 4
5
6

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DAM
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GA
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DC
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GCP
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Baron Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.

  • Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
  • Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
  • Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
  • Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
  • Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
  • Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.