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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
126
Workiva
WK
$3.36B
$300K 0.14%
2,737
– –
TTD icon
127
Trade Desk
TTD
$8.48B
$299K 0.14%
2,548
-529
-17% -$65.5K
ZTS icon
128
Zoetis
ZTS
$32.4B
$293K 0.14%
1,799
+1
+0.1% +$179
TJX icon
129
TJX Companies
TJX
$174B
$289K 0.14%
2,389
+5
+0.2% +$597
PNC icon
130
PNC Financial Services
PNC
$99.7B
$285K 0.13%
1,475
+35
+2% +$6.88K
MCK icon
131
McKesson
MCK
$100B
$284K 0.13%
499
-20
-4% -$11.2K
NVO
132
Novo Nordisk
NVO
$208B
$283K 0.13%
3,294
+70
+2% +$7.57K
EQR icon
133
Equity Residential
EQR
$24.9B
$283K 0.13%
3,948
-88
-2% -$6.46K
ADP icon
134
Automatic Data Processing
ADP
$106B
$283K 0.13%
966
+92
+11% +$27.2K
ORCL icon
135
Oracle
ORCL
$374B
$278K 0.13%
1,668
-21
-1% -$3.73K
SONY icon
136
Sony
SONY
$137B
$276K 0.13%
13,062
-398
-3% -$7.75K
ECL icon
137
Ecolab
ECL
$78.1B
$273K 0.13%
1,164
+27
+2% +$6.71K
COP icon
138
ConocoPhillips
COP
$147B
$272K 0.13%
2,746
-37
-1% -$3.93K
EA icon
139
Electronic Arts
EA
$53B
$263K 0.12%
1,800
– –
FDS icon
140
Factset
FDS
$9.36B
$257K 0.12%
536
+15
+3% +$7.13K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.12B
$256K 0.12%
550
-42
-7% -$19.9K
CLX icon
142
Clorox
CLX
$11.6B
$255K 0.12%
1,572
+35
+2% +$5.72K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$250K 0.12%
1,680
+13
+0.8% +$2.06K
FND icon
144
Floor & Decor
FND
$6.13B
$250K 0.12%
2,506
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$248K 0.12%
5,727
-6
-0.1% -$268
BCS icon
146
Barclays
BCS
$92.7B
$248K 0.12%
18,680
+1,937
+12% +$25.1K
CBOE icon
147
Cboe Global Markets
CBOE
$32.5B
$246K 0.12%
1,261
-57
-4% -$11.7K
ALL icon
148
Allstate
ALL
$68B
$246K 0.12%
1,274
-49
-4% -$9.51K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$245K 0.12%
4,329
+268
+7% +$15K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$245K 0.12%
25,167
-69
-0.3% -$682
4 5
6
7 8

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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.