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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
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$215B
$217K 0.14%
3,815
+230
+6% +$13.4K
MRK icon
127
Merck
MRK
$322B
$215K 0.14%
2,091
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$213K 0.14%
+396
New +$204K
EIX icon
129
Edison International
EIX
$28.2B
$210K 0.13%
3,323
– –
BL icon
130
BlackLine
BL
$1.84B
$209K 0.13%
+3,760
New +$206K
ENSG icon
131
The Ensign Group
ENSG
$10.4B
$206K 0.13%
2,214
+31
+1% +$2.93K
IT icon
132
Gartner
IT
$10.1B
$202K 0.13%
587
– –
MFC icon
133
Manulife Financial
MFC
$73.9B
$200K 0.13%
10,955
+717
+7% +$13.6K
HLN icon
134
Haleon
HLN
$43.5B
$198K 0.13%
23,805
+11,207
+89% +$93.3K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$170K 0.11%
21,057
+1,113
+6% +$8.66K
SAN icon
136
Banco Santander
SAN
$201B
$97.6K 0.06%
25,948
-1,021
-4% -$3.87K
ABEV icon
137
Ambev
ABEV
$48.1B
$88.7K 0.06%
34,399
+1,744
+5% +$5.04K
QS icon
138
QuantumScape Corp
QS
$3.21B
$69.9K 0.04%
+10,446
New +$85K
BIRD icon
139
Smartbird Inc
BIRD
$19.5M
$21.4K 0.01%
963
+63
+7% +$1.7K
ALLY icon
140
Ally Financial
ALLY
$13.2B
– –
-14,600
Closed -$394K
AMED
141
DELISTED
Amedisys
AMED
– –
-2,822
Closed -$258K
BAH icon
142
Booz Allen Hamilton
BAH
$8.39B
– –
-2,050
Closed -$229K
DG icon
143
Dollar General
DG
$28B
– –
-1,915
Closed -$325K
DLTR icon
144
Dollar Tree
DLTR
$24.4B
– –
-1,726
Closed -$248K
HDB icon
145
HDFC Bank
HDB
$123B
– –
-5,952
Closed -$207K
HON icon
146
Honeywell
HON
$77B
– –
-1,061
Closed -$208K
HXL icon
147
Hexcel
HXL
$7.79B
– –
-2,637
Closed -$200K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,903
Closed -$206K
MCD icon
149
McDonald's
MCD
$192B
– –
-718
Closed -$214K
MDT icon
150
Medtronic
MDT
$109B
– –
-2,545
Closed -$224K
3 4 5
6
7

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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.