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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
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$278K 0.18%
982
+13
+1% +$3.81K
ALGN icon
102
Align Technology
ALGN
$12.1B
$277K 0.18%
906
+14
+2% +$4.84K
CAT icon
103
Caterpillar
CAT
$375B
$273K 0.17%
1,000
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$271K 0.17%
+1,085
New +$279K
FMX icon
105
Fomento Económico Mexicano
FMX
$43.6B
$270K 0.17%
2,476
-277
-10% -$30.7K
TTD icon
106
Trade Desk
TTD
$8.48B
$270K 0.17%
+3,449
New +$279K
CMA
107
DELISTED
Comerica
CMA
$263K 0.17%
6,329
+98
+2% +$4.65K
FND icon
108
Floor & Decor
FND
$6.22B
$257K 0.16%
+2,843
New +$290K
NVO
109
Novo Nordisk
NVO
$208B
$254K 0.16%
2,788
-146
-5% -$12.9K
ABBV icon
110
AbbVie
ABBV
$443B
$252K 0.16%
1,690
+94
+6% +$13.8K
AMN icon
111
AMN Healthcare
AMN
$1.3B
$250K 0.16%
2,935
– –
WFC icon
112
Wells Fargo
WFC
$261B
$249K 0.16%
6,087
-31
-0.5% -$1.34K
MA icon
113
Mastercard
MA
$506B
$247K 0.16%
623
-2
-0.3% -$803
LII icon
114
Lennox International
LII
$14.4B
$244K 0.16%
652
-43
-6% -$15.5K
KVUE icon
115
Kenvue
KVUE
$36.9B
$241K 0.15%
+12,016
New +$278K
PEP icon
116
PepsiCo
PEP
$190B
$240K 0.15%
1,414
+43
+3% +$7.81K
FISV
117
Fiserv Inc
FISV
$28.8B
$238K 0.15%
2,109
– –
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$235K 0.15%
2,136
+29
+1% +$3.32K
BA icon
119
Boeing
BA
$171B
$233K 0.15%
1,218
+9
+0.7% +$1.97K
SAP icon
120
SAP
SAP
$212B
$230K 0.15%
1,780
+103
+6% +$14K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.14%
+1,620
New +$232K
FDS icon
122
Factset
FDS
$9.36B
$223K 0.14%
509
– –
CVS icon
123
CVS Health
CVS
$133B
$221K 0.14%
3,168
+172
+6% +$12.2K
DD icon
124
DuPont de Nemours
DD
$18.5B
$219K 0.14%
2,336
– –
NSIT icon
125
Insight Enterprises
NSIT
$3.89B
$218K 0.14%
1,495
– –
3 4
5
6 7

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DAM
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DC
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GCP
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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.