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
+6.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2%
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
CTAS icon
Cintas
CTAS
+$528K
3
MCD icon
McDonald's
MCD
+$432K
4
NKE icon
Nike
NKE
+$358K
5
HD icon
Home Depot
HD
+$284K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$842K
3
GM icon
General Motors
GM
+$826K
4
F icon
Ford
F
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 8.56%
3 Industrials 7.89%
4 Healthcare 6.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.5B
$251K 0.12%
1,323
+33
+3% +$5.86K
CLX icon
152
Clorox
CLX
$11.6B
$250K 0.12%
+1,537
New +$228K
DOV icon
153
Dover
DOV
$27.6B
$247K 0.12%
1,289
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$245K 0.12%
+2,363
New +$241K
TFC icon
155
Truist Financial
TFC
$63.3B
$245K 0.12%
5,733
+19
+0.3% +$802
HSY icon
156
Hershey
HSY
$35.6B
$245K 0.12%
1,277
-7
-0.5% -$1.36K
IT icon
157
Gartner
IT
$10.1B
$244K 0.12%
481
+19
+4% +$9.13K
WFC icon
158
Wells Fargo
WFC
$261B
$242K 0.12%
4,289
-651
-13% -$36.8K
ADP icon
159
Automatic Data Processing
ADP
$106B
$242K 0.12%
874
-19
-2% -$4.97K
FDS icon
160
Factset
FDS
$9.37B
$240K 0.12%
521
+10
+2% +$4.25K
GS icon
161
Goldman Sachs
GS
$301B
$239K 0.11%
482
-92
-16% -$45K
ABT icon
162
Abbott
ABT
$183B
$234K 0.11%
+2,056
New +$226K
MU icon
163
Micron Technology
MU
$946B
$230K 0.11%
2,222
+49
+2% +$5.12K
ASML icon
164
ASML
ASML
$633B
$229K 0.11%
275
+20
+8% +$17.9K
ITW icon
165
Illinois Tool Works
ITW
$82.5B
$228K 0.11%
+871
New +$214K
MRK icon
166
Merck
MRK
$323B
$228K 0.11%
2,009
-525
-21% -$62.4K
TEL icon
167
TE Connectivity
TEL
$60.1B
$227K 0.11%
1,505
-51
-3% -$7.64K
AIG icon
168
American International
AIG
$41.7B
$227K 0.11%
3,100
+5
+0.2% +$373
BPOP icon
169
Popular Inc
BPOP
$11.2B
$227K 0.11%
+2,264
New +$221K
BALL icon
170
Ball Corp
BALL
$17.2B
$221K 0.11%
+3,255
New +$207K
DB icon
171
Deutsche Bank
DB
$69B
$221K 0.11%
+12,749
New +$205K
JCI icon
172
Johnson Controls International
JCI
$88.9B
$219K 0.11%
+2,826
New +$198K
HAS icon
173
Hasbro
HAS
$13.3B
$218K 0.1%
3,014
-437
-13% -$28.4K
CAG icon
174
Conagra Brands
CAG
$6.99B
$217K 0.1%
+6,662
New +$204K
WK icon
175
Workiva
WK
$3.34B
$217K 0.1%
2,737
-390
-12% -$29.3K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Baron Wealth Management held 218 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2024 filing shows 35 new, 86 increased, 71 reduced and 14 closed positions. Its largest new stake was Cintas: 2,736 shares worth $563K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M.

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

  • Baron Wealth Management's largest Q3 2024 buy was Cintas: 2,736 shares worth $563K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.09M increase.
  • Baron Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Baron Wealth Management fully exited General Motors in Q3 2024, selling an estimated $826K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $208M portfolio in Q3 2024.
  • Baron Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Baron Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.