We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$282K 0.18%
5,452
-2,440
-31% -$120K
WRB icon
102
W.R. Berkley
WRB
$28.1B
$274K 0.17%
6,908
+594
+9% +$23.4K
FISV
103
Fiserv Inc
FISV
$29.7B
$266K 0.17%
2,109
+89
+4% +$10.5K
CMA
104
DELISTED
Comerica
CMA
$264K 0.17%
6,231
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$263K 0.17%
6,972
-268
-4% -$9.89K
WFC icon
106
Wells Fargo
WFC
$257B
$261K 0.17%
6,118
+571
+10% +$23K
AFL icon
107
Aflac
AFL
$65.8B
$258K 0.16%
3,702
– –
AMED
108
DELISTED
Amedisys
AMED
$258K 0.16%
2,822
+21
+0.7% +$1.72K
BA icon
109
Boeing
BA
$170B
$255K 0.16%
1,209
+6
+0.5% +$1.25K
PEP icon
110
PepsiCo
PEP
$197B
$254K 0.16%
1,371
-52
-4% -$9.7K
DLTR icon
111
Dollar Tree
DLTR
$24.8B
$248K 0.16%
1,726
-85
-5% -$12.5K
UNP icon
112
Union Pacific
UNP
$174B
$247K 0.16%
+1,209
New +$240K
CAT icon
113
Caterpillar
CAT
$361B
$246K 0.16%
1,000
– –
MA icon
114
Mastercard
MA
$500B
$246K 0.16%
625
+29
+5% +$10.9K
JBL icon
115
Jabil
JBL
$30B
$242K 0.15%
+2,246
New +$198K
MRK icon
116
Merck
MRK
$324B
$241K 0.15%
2,091
-237
-10% -$26.9K
ICE icon
117
Intercontinental Exchange
ICE
$87.4B
$238K 0.15%
2,107
-67
-3% -$7.25K
NVO
118
Novo Nordisk
NVO
$227B
$237K 0.15%
2,934
-594
-17% -$48.5K
EIX icon
119
Edison International
EIX
$30.5B
$231K 0.15%
3,323
-53
-2% -$3.73K
SAP icon
120
SAP
SAP
$216B
$229K 0.15%
+1,677
New +$222K
BAH icon
121
Booz Allen Hamilton
BAH
$8.57B
$229K 0.15%
+2,050
New +$203K
LII icon
122
Lennox International
LII
$15.3B
$227K 0.14%
+695
New +$196K
MDT icon
123
Medtronic
MDT
$113B
$224K 0.14%
2,545
+21
+0.8% +$1.81K
NSIT icon
124
Insight Enterprises
NSIT
$3.86B
$219K 0.14%
1,495
– –
ABBV icon
125
AbbVie
ABBV
$470B
$215K 0.14%
1,596
+2
+0.1% +$293
3 4
5
6 7

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

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

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.