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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.69B
$315K 0.16%
3,357
+237
+8% +$23.2K
SNY icon
102
Sanofi
SNY
$109B
$314K 0.16%
6,472
-234
-3% -$11.3K
MRK icon
103
Merck
MRK
$325B
$314K 0.16%
2,534
+134
+6% +$17.3K
AEIS icon
104
Advanced Energy
AEIS
$9.97B
$313K 0.16%
2,880
+3
+0.1% +$307
RTX icon
105
RTX Corp
RTX
$290B
$313K 0.16%
3,114
-222
-7% -$23K
COP icon
106
ConocoPhillips
COP
$144B
$310K 0.16%
2,712
+45
+2% +$5.46K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$308K 0.16%
611
+69
+13% +$33.5K
USB icon
108
US Bancorp
USB
$98.9B
$307K 0.16%
7,733
+1,710
+28% +$69.7K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$300K 0.16%
675
+6
+0.9% +$2.39K
NSIT icon
110
Insight Enterprises
NSIT
$3.83B
$299K 0.16%
1,508
+13
+0.9% +$2.53K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.7B
$299K 0.15%
2,777
– –
HON icon
112
Honeywell
HON
$76.2B
$299K 0.15%
1,484
-101
-6% -$19.2K
UNP icon
113
Union Pacific
UNP
$173B
$295K 0.15%
1,304
-131
-9% -$30.7K
WFC icon
114
Wells Fargo
WFC
$257B
$293K 0.15%
4,940
-567
-10% -$33.5K
RGA icon
115
Reinsurance Group of America
RGA
$15.7B
$292K 0.15%
1,421
+195
+16% +$39K
MA icon
116
Mastercard
MA
$503B
$290K 0.15%
657
-49
-7% -$22.3K
CSCO icon
117
Cisco
CSCO
$451B
$287K 0.15%
6,050
-1,799
-23% -$85.4K
ENSG icon
118
The Ensign Group
ENSG
$10.6B
$286K 0.15%
2,316
+2
+0.1% +$238
MU icon
119
Micron Technology
MU
$864B
$286K 0.15%
2,173
-342
-14% -$43.1K
PAYC icon
120
Paycom
PAYC
$8.01B
$285K 0.15%
1,992
-9
-0.4% -$1.54K
DLTR icon
121
Dollar Tree
DLTR
$24.6B
$283K 0.15%
2,654
+175
+7% +$20.7K
MMM icon
122
3M
MMM
$92.6B
$282K 0.15%
2,759
+493
+22% +$48.1K
FND icon
123
Floor & Decor
FND
$5.99B
$281K 0.15%
2,828
-15
-0.5% -$1.73K
HDB icon
124
HDFC Bank
HDB
$122B
$280K 0.15%
8,708
+290
+3% +$8.49K
MTB icon
125
M&T Bank
MTB
$36.5B
$279K 0.14%
1,846
+22
+1% +$3.21K
3 4
5
6 7

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THC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.