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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
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
Ford
F
|
+$747K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.34M |
| 2 |
Kontoor Brands
KTB
|
+$469K |
| 3 |
General Motors
GM
|
+$212K |
| 4 |
Edison International
EIX
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $221K | 0.12% |
+572
| New | +$191K |
|
152
Haleon
HLN
$43.5B
| $220K | 0.12% |
26,753
+2,948
| +12% | +$24.3K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $218K | 0.12% |
23,927
+2,870
| +14% | +$24.7K |
|
154
Cognizant
CTSH
$24.9B
| $218K | 0.12% |
+2,885
| New | +$199K |
|
155
McDonald's
MCD
$192B
| $217K | 0.12% |
+733
| New | +$200K |
|
156
Gartner
IT
$10.1B
| $217K | 0.12% |
481
-106
| -18% | -$42.3K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $214K | 0.12% |
+1,937
| New | +$202K |
|
158
Northrop Grumman
NOC
$77.1B
| $214K | 0.12% |
+457
| New | +$214K |
|
159
Dover
DOV
$27.6B
| $214K | 0.12% |
+1,390
| New | +$195K |
|
160
Rio Tinto
RIO
$158B
| $213K | 0.12% |
+2,863
| New | +$192K |
|
161
TE Connectivity
TEL
$59.6B
| $211K | 0.12% |
+1,505
| New | +$194K |
|
162
Truist Financial
TFC
$63.3B
| $211K | 0.12% |
+5,713
| New | +$179K |
|
163
Ball Corp
BALL
$17.3B
| $211K | 0.12% |
+3,665
| New | +$189K |
|
164
PNC Financial Services
PNC
$99.7B
| $210K | 0.11% |
+1,355
| New | +$175K |
|
165
Teledyne Technologies
TDY
$30.4B
| $209K | 0.11% |
+469
| New | +$188K |
|
166
Allstate
ALL
$68B
| $207K | 0.11% |
+1,480
| New | +$193K |
|
167
Hooker Furnishings Corp
HOFT
$150M
| $207K | 0.11% |
+7,923
| New | +$158K |
|
168
Oracle
ORCL
$374B
| $202K | 0.11% |
+1,914
| New | +$209K |
|
169
Clorox
CLX
$11.6B
| $201K | 0.11% |
+1,412
| New | +$188K |
|
170
Booz Allen Hamilton
BAH
$8.39B
| $201K | 0.11% |
+1,573
| New | +$196K |
|
171
Equity Residential
EQR
$24.9B
| $201K | 0.11% |
+3,289
| New | +$190K |
|
172
Qualcomm
QCOM
$155B
| $201K | 0.11% |
+1,387
| New | +$172K |
|
173
Banco Santander
SAN
$202B
| $125K | 0.07% |
30,220
+4,272
| +16% | +$16.7K |
|
174
Ambev
ABEV
$48.1B
| $107K | 0.06% |
38,362
+3,963
| +12% | +$10.7K |
|
175
QuantumScape Corp
QS
$3.21B
| $86.5K | 0.05% |
12,446
+2,000
| +19% | +$12.6K |
|
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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.