We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.36B
$232K 0.12%
511
– –
KVUE icon
152
Kenvue
KVUE
$36.9B
$232K 0.12%
10,808
-2,107
-16% -$42.8K
SONY icon
153
Sony
SONY
$137B
$232K 0.12%
13,510
– –
TRV icon
154
Travelers Companies
TRV
$78.1B
$230K 0.12%
+1,001
New +$214K
CSL icon
155
Carlisle Companies
CSL
$14.3B
$229K 0.12%
+585
New +$199K
DOV icon
156
Dover
DOV
$27.6B
$228K 0.12%
1,289
-101
-7% -$16.3K
ALL icon
157
Allstate
ALL
$68B
$228K 0.12%
1,319
-161
-11% -$25.4K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$228K 0.12%
940
-47
-5% -$11.5K
HLN icon
159
Haleon
HLN
$43.5B
$227K 0.12%
26,753
– –
NOC icon
160
Northrop Grumman
NOC
$77.1B
$227K 0.12%
474
+17
+4% +$7.83K
EQR icon
161
Equity Residential
EQR
$24.9B
$226K 0.12%
3,580
+291
+9% +$17.7K
TFC icon
162
Truist Financial
TFC
$63.3B
$223K 0.12%
5,714
+1
+0% +$37
VZ icon
163
Verizon
VZ
$195B
$220K 0.12%
+5,245
New +$212K
IT icon
164
Gartner
IT
$10.1B
$220K 0.12%
461
-20
-4% -$9.21K
TEL icon
165
TE Connectivity
TEL
$59.6B
$218K 0.12%
1,503
-2
-0.1% -$280
PNC icon
166
PNC Financial Services
PNC
$99.7B
$218K 0.12%
1,348
-7
-0.5% -$1.05K
ADP icon
167
Automatic Data Processing
ADP
$106B
$217K 0.12%
+868
New +$212K
HD icon
168
Home Depot
HD
$331B
$217K 0.12%
+564
New +$206K
CLX icon
169
Clorox
CLX
$11.6B
$216K 0.11%
1,412
– –
GPC icon
170
Genuine Parts
GPC
$17.1B
$213K 0.11%
+1,372
New +$200K
CTSH icon
171
Cognizant
CTSH
$24.9B
$211K 0.11%
2,885
– –
GWRE icon
172
Guidewire Software
GWRE
$12.6B
$210K 0.11%
+1,796
New +$205K
MCD icon
173
McDonald's
MCD
$192B
$205K 0.11%
727
-6
-0.8% -$1.75K
PRVA icon
174
Privia Health
PRVA
$2.98B
$202K 0.11%
10,288
– –
TDY icon
175
Teledyne Technologies
TDY
$30.4B
$201K 0.11%
469
– –
4 5 6
7
8

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

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

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.