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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
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
(+8.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.97M |
| 2 |
General Motors
GM
|
+$806K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
CMA
Comerica
CMA
|
+$399K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$731K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$584K |
| 5 |
Ford
F
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$10.4B
| $206K | 0.15% |
2,158
| – | – |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $206K | 0.15% |
2,801
| – | – |
|
128
Gartner
IT
$10.1B
| $205K | 0.15% |
630
| – | – |
|
129
Medtronic
MDT
$109B
| $203K | 0.14% |
+2,524
| New | +$206K |
|
130
Archer Daniels Midland
ADM
$38.2B
| $202K | 0.14% |
2,534
| – | – |
|
131
McDonald's
MCD
$192B
| $201K | 0.14% |
718
-133
| -16% | -$35.6K |
|
132
Broadcom
AVGO
$1.85T
| $200K | 0.14% |
+3,120
| New | +$188K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $138K | 0.1% |
19,632
| – | – |
|
134
Haleon
HLN
$43.5B
| $100K | 0.07% |
+12,280
| New | +$97.9K |
|
135
Ambev
ABEV
$48.1B
| $89.7K | 0.06% |
31,811
| – | – |
|
136
Banco Santander
SAN
$201B
| $81.5K | 0.06% |
+22,077
| New | +$78.6K |
|
137
Smartbird Inc
BIRD
$19.5M
| $20.2K | 0.01% |
+843
| New | +$38.9K |
|
138
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-2,175
| Closed | -$227K |
|
139
CVS Health
CVS
$133B
| – | – |
-2,482
| Closed | -$231K |
|
140
HDFC Bank
HDB
$123B
| – | – |
-6,070
| Closed | -$208K |
|
141
Honeywell
HON
$77B
| – | – |
-1,167
| Closed | -$236K |
|
142
Labcorp
LH
$25B
| – | – |
-1,020
| Closed | -$206K |
|
143
L3Harris
LHX
$51.6B
| – | – |
-972
| Closed | -$202K |
|
144
M&T Bank
MTB
$35.7B
| – | – |
-1,650
| Closed | -$239K |
|
145
PNC Financial Services
PNC
$99.7B
| – | – |
-1,360
| Closed | -$215K |
|
|
SCHW
146
Charles Schwab
SCHW
$183B
| – | – |
-3,651
| Closed | -$304K |
|
147
Truist Financial
TFC
$63.3B
| – | – |
-5,312
| Closed | -$229K |
|
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-5,870
| Closed | -$413K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,515
| Closed | -$206K |
|
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Baron Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.
- Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
- Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
- Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
- Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
- Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
- Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
- Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.
Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.