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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51.3B
$273K 0.14%
5,764
-1,566
-21% -$77.9K
ORCL icon
127
Oracle
ORCL
$339B
$268K 0.14%
1,901
+42
+2% +$5.22K
PEP icon
128
PepsiCo
PEP
$196B
$268K 0.14%
1,626
+2
+0.1% +$345
HLN icon
129
Haleon
HLN
$45.3B
$266K 0.14%
32,251
+5,498
+21% +$46K
DUK icon
130
Duke Energy
DUK
$101B
$264K 0.14%
2,638
– –
ASML icon
131
ASML
ASML
$596B
$261K 0.14%
255
-5
-2% -$4.81K
AVGO icon
132
Broadcom
AVGO
$1.76T
$260K 0.13%
+1,620
New +$227K
GS icon
133
Goldman Sachs
GS
$289B
$260K 0.13%
574
+2
+0.3% +$878
EQR icon
134
Equity Residential
EQR
$25.8B
$256K 0.13%
3,687
+107
+3% +$6.96K
AMT icon
135
American Tower
AMT
$83.5B
$255K 0.13%
1,312
+97
+8% +$18.1K
EMR icon
136
Emerson Electric
EMR
$81.6B
$253K 0.13%
+2,300
New +$254K
JBL icon
137
Jabil
JBL
$30.1B
$248K 0.13%
2,277
+25
+1% +$3.03K
GWRE icon
138
Guidewire Software
GWRE
$13.9B
$246K 0.13%
1,786
-10
-0.6% -$1.2K
BAH icon
139
Booz Allen Hamilton
BAH
$8.44B
$245K 0.13%
1,595
+4
+0.3% +$600
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$241K 0.13%
24,070
-1,727
-7% -$18.5K
DD icon
141
DuPont de Nemours
DD
$18.6B
$239K 0.12%
2,367
-600
-20% -$58.7K
HSY icon
142
Hershey
HSY
$37.3B
$236K 0.12%
+1,284
New +$248K
TEL icon
143
TE Connectivity
TEL
$60B
$234K 0.12%
1,556
+53
+4% +$7.77K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$233K 0.12%
1,501
+153
+11% +$23.7K
DOV icon
145
Dover
DOV
$26.7B
$233K 0.12%
1,289
– –
KNSL icon
146
Kinsale Capital Group
KNSL
$8.58B
$230K 0.12%
597
+7
+1% +$2.84K
AIG icon
147
American International
AIG
$42.5B
$230K 0.12%
3,095
-2,737
-47% -$209K
SONY icon
148
Sony
SONY
$137B
$230K 0.12%
13,510
– –
WK icon
149
Workiva
WK
$3.45B
$228K 0.12%
3,127
-17
-0.5% -$1.34K
CSL icon
150
Carlisle Companies
CSL
$13.5B
$226K 0.12%
557
-28
-5% -$11.3K
4 5
6
7 8

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THC
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VI
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DAM
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GA
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DC
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GCP
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Baron Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.