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
+6.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2%
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
CTAS icon
Cintas
CTAS
+$528K
3
MCD icon
McDonald's
MCD
+$432K
4
NKE icon
Nike
NKE
+$358K
5
HD icon
Home Depot
HD
+$284K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$842K
3
GM icon
General Motors
GM
+$826K
4
F icon
Ford
F
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 8.56%
3 Industrials 7.89%
4 Healthcare 6.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$351K 0.17%
1,798
-25
-1% -$4.61K
XOM icon
102
ExxonMobil
XOM
$640B
$349K 0.17%
2,980
-92
-3% -$10.6K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.5B
$348K 0.17%
2,192
-87
-4% -$13.3K
HLN icon
104
Haleon
HLN
$43.5B
$341K 0.16%
32,251
– –
TTD icon
105
Trade Desk
TTD
$8.46B
$337K 0.16%
3,077
-352
-10% -$35.1K
UNP icon
106
Union Pacific
UNP
$173B
$336K 0.16%
1,364
+60
+5% +$14.5K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$336K 0.16%
683
+8
+1% +$3.72K
ENSG icon
108
The Ensign Group
ENSG
$10.3B
$333K 0.16%
2,313
-3
-0.1% -$427
GWRE icon
109
Guidewire Software
GWRE
$12.8B
$326K 0.16%
1,784
-2
-0.1% -$304
NSIT icon
110
Insight Enterprises
NSIT
$3.89B
$326K 0.16%
1,512
+4
+0.3% +$824
EOG icon
111
EOG Resources
EOG
$78.1B
$325K 0.16%
2,641
+65
+3% +$8.16K
RGA icon
112
Reinsurance Group of America
RGA
$15.6B
$324K 0.16%
1,485
+64
+5% +$13.6K
TRV icon
113
Travelers Companies
TRV
$78.9B
$323K 0.16%
1,379
+383
+38% +$84.4K
PAYC icon
114
Paycom
PAYC
$7.56B
$319K 0.15%
1,917
-75
-4% -$12K
HD icon
115
Home Depot
HD
$330B
$316K 0.15%
+780
New +$284K
DUK icon
116
Duke Energy
DUK
$97.7B
$315K 0.15%
2,730
+92
+3% +$10.2K
BSX icon
117
Boston Scientific
BSX
$68.3B
$313K 0.15%
3,740
-362
-9% -$28.5K
FND icon
118
Floor & Decor
FND
$6.28B
$311K 0.15%
2,506
-322
-11% -$33.5K
AVGO icon
119
Broadcom
AVGO
$1.85T
$306K 0.15%
1,773
+153
+9% +$24.5K
STRL icon
120
Sterling Infrastructure
STRL
$18.7B
$305K 0.15%
+2,103
New +$250K
AEIS icon
121
Advanced Energy
AEIS
$11.8B
$303K 0.15%
2,877
-3
-0.1% -$315
EQR icon
122
Equity Residential
EQR
$25B
$301K 0.14%
4,036
+349
+9% +$25.2K
SIGI icon
123
Selective Insurance
SIGI
$5.66B
$301K 0.14%
3,221
-136
-4% -$12.3K
MTB icon
124
M&T Bank
MTB
$35.9B
$298K 0.14%
1,674
-172
-9% -$28.5K
PHM icon
125
Pultegroup
PHM
$24.2B
$297K 0.14%
+2,069
New +$263K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Baron Wealth Management held 218 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2024 filing shows 35 new, 86 increased, 71 reduced and 14 closed positions. Its largest new stake was Cintas: 2,736 shares worth $563K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M.

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

  • Baron Wealth Management's largest Q3 2024 buy was Cintas: 2,736 shares worth $563K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.09M increase.
  • Baron Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Baron Wealth Management fully exited General Motors in Q3 2024, selling an estimated $826K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $208M portfolio in Q3 2024.
  • Baron Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Baron Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.