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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
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
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
BIRD icon
176
Smartbird Inc
BIRD
$19.5M
$23.6K 0.01%
963
– –
EIX icon
177
Edison International
EIX
$28.2B
– –
-3,323
Closed -$210K
4 5 6 7
8

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VI
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DAM
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GA
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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.