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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.62%
3 Healthcare 6.84%
4 Industrials 6.56%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$11.6B
$313K 0.17%
2,877
– –
SIGI icon
102
Selective Insurance
SIGI
$5.65B
$310K 0.17%
3,120
– –
SAP icon
103
SAP
SAP
$212B
$309K 0.17%
1,999
+219
+12% +$31.7K
AFL icon
104
Aflac
AFL
$64.9B
$307K 0.17%
3,723
+21
+0.6% +$1.69K
PAYC icon
105
Paycom
PAYC
$7.66B
$303K 0.17%
1,468
-1
-0.1% -$211
WMT icon
106
Walmart Inc
WMT
$885B
$303K 0.17%
5,772
+165
+3% +$8.73K
ABBV icon
107
AbbVie
ABBV
$443B
$301K 0.16%
1,940
+250
+15% +$36.4K
MCK icon
108
McKesson
MCK
$100B
$297K 0.16%
641
-20
-3% -$9.1K
MRK icon
109
Merck
MRK
$322B
$295K 0.16%
2,705
+614
+29% +$63.7K
HDB icon
110
HDFC Bank
HDB
$123B
$295K 0.16%
+8,780
New +$265K
SNY icon
111
Sanofi
SNY
$103B
$293K 0.16%
5,901
+192
+3% +$9.39K
CRWD icon
112
CrowdStrike
CRWD
$194B
$293K 0.16%
+4,588
New +$240K
BHP icon
113
BHP
BHP
$215B
$291K 0.16%
4,267
+452
+12% +$27.3K
DD icon
114
DuPont de Nemours
DD
$18.5B
$291K 0.16%
3,013
+677
+29% +$61.6K
JBL icon
115
Jabil
JBL
$33B
$287K 0.16%
2,252
+6
+0.3% +$764
HON icon
116
Honeywell
HON
$77B
$287K 0.16%
+1,451
New +$262K
LII icon
117
Lennox International
LII
$14.4B
$284K 0.16%
634
-18
-3% -$7.18K
NFLX icon
118
Netflix
NFLX
$299B
$281K 0.15%
+5,780
New +$252K
FISV
119
Fiserv Inc
FISV
$28.8B
$281K 0.15%
2,115
+6
+0.3% +$736
KVUE icon
120
Kenvue
KVUE
$36.9B
$278K 0.15%
12,915
+899
+7% +$18K
DG icon
121
Dollar General
DG
$28B
$278K 0.15%
+2,045
New +$248K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$274K 0.15%
+2,039
New +$259K
MA icon
123
Mastercard
MA
$507B
$273K 0.15%
640
+17
+3% +$6.83K
TSLA icon
124
Tesla
TSLA
$1.23T
$273K 0.15%
1,097
+12
+1% +$2.85K
STZ icon
125
Constellation Brands
STZ
$22.2B
$273K 0.15%
1,127
-6
-0.5% -$1.43K
3 4
5
6 7

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THC
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VI
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DAM
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GA
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DC
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GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.