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Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.87B
– –
-863
Closed -$219K
3 4 5 6
7

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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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Baron Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

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

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.