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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.7B
$364K 0.17%
1,707
+242
+17% +$50.5K
FIS icon
102
Fidelity National Information Services
FIS
$23.8B
$360K 0.17%
4,455
-30
-0.7% -$2.58K
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$360K 0.17%
689
+6
+0.9% +$3.13K
STRL icon
104
Sterling Infrastructure
STRL
$17.8B
$354K 0.17%
2,103
– –
GILD icon
105
Gilead Sciences
GILD
$163B
$347K 0.16%
+3,759
New +$338K
ALC icon
106
Alcon
ALC
$33.9B
$341K 0.16%
4,020
-128
-3% -$11.5K
WFC icon
107
Wells Fargo
WFC
$258B
$340K 0.16%
4,836
+547
+13% +$37.3K
AEIS icon
108
Advanced Energy
AEIS
$11B
$333K 0.16%
2,877
– –
JBL icon
109
Jabil
JBL
$32.3B
$329K 0.15%
2,285
+29
+1% +$3.8K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$324K 0.15%
700
-585
-46% -$278K
UNP icon
111
Union Pacific
UNP
$172B
$321K 0.15%
1,409
+45
+3% +$10.7K
HLN icon
112
Haleon
HLN
$44.5B
$321K 0.15%
33,632
+1,381
+4% +$13.5K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$317K 0.15%
2,051
-141
-6% -$22K
GS icon
114
Goldman Sachs
GS
$302B
$317K 0.15%
553
+71
+15% +$39.6K
BSX icon
115
Boston Scientific
BSX
$68.4B
$316K 0.15%
3,540
-200
-5% -$17.6K
HD icon
116
Home Depot
HD
$332B
$312K 0.15%
803
+23
+3% +$9.4K
DUK icon
117
Duke Energy
DUK
$98.4B
$308K 0.15%
2,862
+132
+5% +$15K
ENSG icon
118
The Ensign Group
ENSG
$10.4B
$307K 0.14%
2,313
– –
RGA icon
119
Reinsurance Group of America
RGA
$15.6B
$306K 0.14%
1,430
-55
-4% -$12K
EMR icon
120
Emerson Electric
EMR
$83.3B
$301K 0.14%
2,431
+109
+5% +$13.2K
SIGI icon
121
Selective Insurance
SIGI
$5.64B
$301K 0.14%
3,221
– –
EOG icon
122
EOG Resources
EOG
$77.5B
$301K 0.14%
2,457
-184
-7% -$23.5K
GWRE icon
123
Guidewire Software
GWRE
$12.8B
$301K 0.14%
1,784
– –
FICO icon
124
Fair Isaac
FICO
$24.6B
$301K 0.14%
151
– –
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300K 0.14%
2,728
-1,225
-31% -$135K
3 4
5
6 7

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THC
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VI
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DAM
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DC
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GCP
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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.