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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
+6.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2%
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
CTAS icon
Cintas
CTAS
+$528K
3
MCD icon
McDonald's
MCD
+$432K
4
NKE icon
Nike
NKE
+$358K
5
HD icon
Home Depot
HD
+$284K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$842K
3
GM icon
General Motors
GM
+$826K
4
F icon
Ford
F
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 8.56%
3 Industrials 7.89%
4 Healthcare 6.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$24.3B
$293K 0.14%
151
– –
COP icon
127
ConocoPhillips
COP
$147B
$293K 0.14%
2,783
+71
+3% +$7.8K
ECL icon
128
Ecolab
ECL
$78.1B
$290K 0.14%
1,137
+258
+29% +$63.1K
ORCL icon
129
Oracle
ORCL
$374B
$288K 0.14%
1,689
-212
-11% -$30.7K
HON icon
130
Honeywell
HON
$77B
$286K 0.14%
1,465
-19
-1% -$3.69K
TJX icon
131
TJX Companies
TJX
$174B
$280K 0.13%
2,384
-2,117
-47% -$243K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.12B
$276K 0.13%
592
-5
-0.8% -$2.21K
FMX icon
133
Fomento Económico Mexicano
FMX
$43.6B
$274K 0.13%
2,777
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$274K 0.13%
25,236
+1,166
+5% +$12.1K
CMCSA icon
135
Comcast
CMCSA
$85B
$273K 0.13%
+6,527
New +$258K
JBL icon
136
Jabil
JBL
$33B
$270K 0.13%
2,256
-21
-0.9% -$2.28K
CBOE icon
137
Cboe Global Markets
CBOE
$32.5B
$270K 0.13%
1,318
-9
-0.7% -$1.77K
PEP icon
138
PepsiCo
PEP
$190B
$268K 0.13%
1,577
-49
-3% -$8.42K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$268K 0.13%
1,667
+102
+7% +$15.7K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$267K 0.13%
506
+32
+7% +$15.7K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$266K 0.13%
1,440
-61
-4% -$10.7K
SCHW
142
Charles Schwab
SCHW
$183B
$264K 0.13%
4,079
-540
-12% -$35.5K
COST icon
143
Costco
COST
$422B
$263K 0.13%
+297
New +$258K
SONY icon
144
Sony
SONY
$137B
$260K 0.13%
13,460
-50
-0.4% -$911
DD icon
145
DuPont de Nemours
DD
$18.5B
$259K 0.12%
2,317
-50
-2% -$5.09K
EA icon
146
Electronic Arts
EA
$53B
$258K 0.12%
+1,800
New +$261K
MCK icon
147
McKesson
MCK
$100B
$257K 0.12%
519
-48
-8% -$26.7K
BAH icon
148
Booz Allen Hamilton
BAH
$8.39B
$256K 0.12%
1,572
-23
-1% -$3.52K
EMR icon
149
Emerson Electric
EMR
$83.9B
$254K 0.12%
2,322
+22
+1% +$2.37K
CSL icon
150
Carlisle Companies
CSL
$14.3B
$251K 0.12%
559
+2
+0.4% +$827
4 5
6
7 8

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GCP
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Baron Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Wealth Management held 218 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2024 filing shows 35 new, 86 increased, 71 reduced and 14 closed positions. Its largest new stake was Cintas: 2,736 shares worth $563K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M.

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

  • Baron Wealth Management's largest Q3 2024 buy was Cintas: 2,736 shares worth $563K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.09M increase.
  • Baron Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Baron Wealth Management fully exited General Motors in Q3 2024, selling an estimated $826K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $208M portfolio in Q3 2024.
  • Baron Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Baron Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.