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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.62%
3 Healthcare 6.84%
4 Industrials 6.56%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$73.9B
$272K 0.15%
12,325
+1,370
+13% +$26.3K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$270K 0.15%
987
+5
+0.5% +$1.38K
HAL icon
128
Halliburton
HAL
$26.9B
$265K 0.15%
7,337
-2,197
-23% -$84.5K
NSIT icon
129
Insight Enterprises
NSIT
$3.89B
$265K 0.15%
1,495
– –
ENSG icon
130
The Ensign Group
ENSG
$10.4B
$260K 0.14%
2,314
+100
+5% +$10.3K
MU icon
131
Micron Technology
MU
$930B
$259K 0.14%
+3,038
New +$226K
SONY icon
132
Sony
SONY
$137B
$256K 0.14%
+13,510
New +$234K
PEP icon
133
PepsiCo
PEP
$190B
$255K 0.14%
1,503
+89
+6% +$14.8K
AMT icon
134
American Tower
AMT
$80.8B
$254K 0.14%
+1,175
New +$222K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$251K 0.14%
+3,478
New +$255K
NVO
136
Novo Nordisk
NVO
$208B
$249K 0.14%
2,410
-378
-14% -$37.4K
ALGN icon
137
Align Technology
ALGN
$12.1B
$248K 0.14%
906
– –
TTD icon
138
Trade Desk
TTD
$8.48B
$248K 0.14%
3,449
– –
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$247K 0.14%
1,920
-216
-10% -$24.5K
FDS icon
140
Factset
FDS
$9.36B
$244K 0.13%
511
+2
+0.4% +$900
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.13%
1,624
+4
+0.2% +$563
ULTA icon
142
Ulta Beauty
ULTA
$22B
$243K 0.13%
+495
New +$209K
LLY icon
143
Eli Lilly
LLY
$1.02T
$237K 0.13%
407
+11
+3% +$6.42K
PRVA icon
144
Privia Health
PRVA
$2.98B
$237K 0.13%
+10,288
New +$230K
BL icon
145
BlackLine
BL
$1.84B
$235K 0.13%
3,760
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$233K 0.13%
+2,398
New +$218K
USB icon
147
US Bancorp
USB
$98.2B
$229K 0.13%
+5,290
New +$193K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$226K 0.12%
+671
New +$200K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$224K 0.12%
+3,725
New +$204K
AMN icon
150
AMN Healthcare
AMN
$1.3B
$221K 0.12%
2,948
+13
+0.4% +$930
4 5
6
7 8

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DAM
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DC
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GCP
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Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.