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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$32.2B
$226K 0.12%
+1,327
New +$236K
FICO icon
152
Fair Isaac
FICO
$32.3B
$225K 0.12%
+151
New +$195K
TFC icon
153
Truist Financial
TFC
$64.4B
$222K 0.12%
5,714
– –
VZ icon
154
Verizon
VZ
$201B
$220K 0.11%
5,341
+96
+2% +$3.87K
STZ icon
155
Constellation Brands
STZ
$22.5B
$218K 0.11%
846
-272
-24% -$70K
ALGN icon
156
Align Technology
ALGN
$12.9B
$218K 0.11%
901
-5
-0.6% -$1.39K
FISV
157
Fiserv Inc
FISV
$29.6B
$216K 0.11%
1,447
-551
-28% -$83.4K
APP icon
158
Applovin
APP
$135B
$215K 0.11%
+2,581
New +$200K
ICE icon
159
Intercontinental Exchange
ICE
$87.3B
$214K 0.11%
1,565
-351
-18% -$47.2K
ADP icon
160
Automatic Data Processing
ADP
$111B
$213K 0.11%
893
+25
+3% +$6.14K
ECL icon
161
Ecolab
ECL
$78.7B
$209K 0.11%
+879
New +$203K
FDS icon
162
Factset
FDS
$10.2B
$209K 0.11%
511
– –
IT icon
163
Gartner
IT
$11B
$207K 0.11%
462
+1
+0.2% +$445
NOC icon
164
Northrop Grumman
NOC
$77.3B
$207K 0.11%
474
– –
ALL icon
165
Allstate
ALL
$70.6B
$206K 0.11%
1,290
-29
-2% -$4.84K
J icon
166
Jacobs Solutions
J
$16.2B
$205K 0.11%
+1,776
New +$208K
APH icon
167
Amphenol
APH
$186B
$205K 0.11%
+3,040
New +$192K
BJ icon
168
BJs Wholesale Club
BJ
$12.7B
$204K 0.11%
+2,318
New +$188K
PANW icon
169
Palo Alto Networks
PANW
$257B
$203K 0.11%
+1,200
New +$179K
CI icon
170
Cigna
CI
$78.8B
$203K 0.11%
614
-112
-15% -$38.6K
TRV icon
171
Travelers Companies
TRV
$82B
$203K 0.11%
996
-5
-0.5% -$1.07K
HAS icon
172
Hasbro
HAS
$13.6B
$202K 0.1%
+3,451
New +$205K
LHX icon
173
L3Harris
LHX
$55.7B
$201K 0.1%
+897
New +$194K
IDA icon
174
Idacorp
IDA
$8.09B
$201K 0.1%
+2,162
New +$203K
PRVA icon
175
Privia Health
PRVA
$3.05B
$178K 0.09%
10,246
-42
-0.4% -$744
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 Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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 Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.