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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
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$214K 0.14%
718
– –
BHP icon
127
BHP
BHP
$211B
$214K 0.14%
3,585
+89
+3% +$5.31K
DD icon
128
DuPont de Nemours
DD
$18.6B
$209K 0.13%
2,336
-174
-7% -$15K
ENSG icon
129
The Ensign Group
ENSG
$10.6B
$208K 0.13%
2,183
+25
+1% +$2.35K
HON icon
130
Honeywell
HON
$76.4B
$208K 0.13%
+1,061
New +$197K
NFLX icon
131
Netflix
NFLX
$307B
$207K 0.13%
+4,710
New +$173K
HDB icon
132
HDFC Bank
HDB
$123B
$207K 0.13%
+5,952
New +$201K
CVS icon
133
CVS Health
CVS
$135B
$207K 0.13%
+2,996
New +$213K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.13%
1,903
+19
+1% +$2.06K
IT icon
135
Gartner
IT
$11.1B
$206K 0.13%
587
-43
-7% -$14K
FDS icon
136
Factset
FDS
$10B
$204K 0.13%
509
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$203K 0.13%
+1,392
New +$189K
HXL icon
138
Hexcel
HXL
$7.97B
$200K 0.13%
+2,637
New +$188K
MFC icon
139
Manulife Financial
MFC
$73B
$194K 0.12%
+10,238
New +$195K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$153K 0.1%
19,944
+312
+2% +$2.23K
HLN icon
141
Haleon
HLN
$45.3B
$106K 0.07%
12,598
+318
+3% +$2.71K
ABEV icon
142
Ambev
ABEV
$47.9B
$104K 0.07%
32,655
+844
+3% +$2.48K
SAN icon
143
Banco Santander
SAN
$191B
$100K 0.06%
26,969
+4,892
+22% +$17.3K
BIRD icon
144
Smartbird Inc
BIRD
$19.5M
$22.7K 0.01%
900
+57
+7% +$1.42K
ADM icon
145
Archer Daniels Midland
ADM
$38.7B
– –
-2,534
Closed -$202K
AMT icon
146
American Tower
AMT
$83.5B
– –
-1,025
Closed -$209K
AVGO icon
147
Broadcom
AVGO
$1.76T
– –
-3,120
Closed -$200K
BL icon
148
BlackLine
BL
$1.9B
– –
-3,708
Closed -$249K
CERT icon
149
Certara
CERT
$1.26B
– –
-8,567
Closed -$207K
ETN icon
150
Eaton
ETN
$141B
– –
-1,683
Closed -$288K
3 4 5
6
7

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GAG
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THC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

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

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.