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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
+4.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
105.37%
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.3M
2
RIVN icon
Rivian
RIVN
+$18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SNA icon
Snap-on
SNA
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Technology 9.7%
3 Healthcare 7.34%
4 Industrials 6.89%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$123B
$208K 0.16%
+6,070
New +$197K
LH icon
127
Labcorp
LH
$25B
$206K 0.16%
+1,020
New +$199K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.16%
+5,515
New +$207K
FDS icon
129
Factset
FDS
$9.36B
$204K 0.16%
+509
New +$217K
ENSG icon
130
The Ensign Group
ENSG
$10.4B
$204K 0.16%
+2,158
New +$196K
LHX icon
131
L3Harris
LHX
$51.6B
$202K 0.16%
+972
New +$219K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$118K 0.09%
+19,632
New +$106K
ABEV icon
133
Ambev
ABEV
$48.1B
$86.5K 0.07%
+31,811
New +$92.7K
2 3 4 5
6

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THC
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DAM
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Baron Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Baron Wealth Management, which disclosed 133 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
  • Baron Wealth Management disclosed 133 positions in Q4 2022, its first 13F filing on record.

Based on Baron Wealth Management's 13F filing for Q4 2022, filed 4 Apr 2023.