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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 9.02%
3 Industrials 8.03%
4 Financials 6.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.6B
$242K 0.11%
1,289
– –
CMCSA icon
152
Comcast
CMCSA
$83.4B
$241K 0.11%
6,410
-117
-2% -$4.86K
NSIT icon
153
Insight Enterprises
NSIT
$3.87B
$239K 0.11%
1,570
+58
+4% +$10.4K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.9B
$237K 0.11%
2,075
– –
COST icon
155
Costco
COST
$418B
$237K 0.11%
258
-39
-13% -$36.2K
ITW icon
156
Illinois Tool Works
ITW
$81.2B
$231K 0.11%
910
+39
+4% +$10.3K
MRK icon
157
Merck
MRK
$321B
$230K 0.11%
2,314
+305
+15% +$31.4K
CRH icon
158
CRH
CRH
$63.1B
$229K 0.11%
+2,478
New +$238K
IT icon
159
Gartner
IT
$9.87B
$228K 0.11%
471
-10
-2% -$5.16K
NOC icon
160
Northrop Grumman
NOC
$75.9B
$227K 0.11%
484
-22
-4% -$11.1K
PANW icon
161
Palo Alto Networks
PANW
$268B
$226K 0.11%
+1,244
New +$235K
IHG icon
162
InterContinental Hotels
IHG
$23.9B
$226K 0.11%
+1,811
New +$217K
J icon
163
Jacobs Solutions
J
$15.5B
$225K 0.11%
+1,703
New +$234K
TDY icon
164
Teledyne Technologies
TDY
$30.1B
$224K 0.11%
483
– –
DD icon
165
DuPont de Nemours
DD
$18.7B
$224K 0.11%
2,341
+24
+1% +$2.5K
GWW icon
166
W.W. Grainger
GWW
$64.5B
$221K 0.1%
210
+5
+2% +$5.63K
TEL icon
167
TE Connectivity
TEL
$60.8B
$219K 0.1%
1,533
+28
+2% +$4.17K
AIG icon
168
American International
AIG
$41.7B
$219K 0.1%
3,007
-93
-3% -$6.99K
QCOM icon
169
Qualcomm
QCOM
$159B
$216K 0.1%
+1,408
New +$231K
JCI icon
170
Johnson Controls International
JCI
$89.4B
$216K 0.1%
2,734
-92
-3% -$7.38K
IDA icon
171
Idacorp
IDA
$7.93B
$215K 0.1%
1,968
– –
AZN icon
172
AstraZeneca
AZN
$264B
$212K 0.1%
1,622
-1,089
-40% -$152K
DB icon
173
Deutsche Bank
DB
$68.6B
$212K 0.1%
12,425
-324
-3% -$5.57K
APH icon
174
Amphenol
APH
$202B
$211K 0.1%
+3,040
New +$213K
CTSH icon
175
Cognizant
CTSH
$23.6B
$211K 0.1%
2,743
– –
5 6
7
8 9

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DAM
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GCP
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Baron Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

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 Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.