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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
+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
(+3.2%)
Cap. Flow
-$56.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$834K |
| 2 |
ExxonMobil
XOM
|
+$267K |
| 3 |
Kinsale Capital Group
KNSL
|
+$267K |
| 4 |
MakeMyTrip
MMYT
|
+$263K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$542K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$397K |
| 4 |
Kontoor Brands
KTB
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.9B
| $201K | 0.11% |
+2,266
| New | +$188K |
|
177
Conagra Brands
CAG
$6.94B
| $201K | 0.11% |
+6,765
| New | +$193K |
|
178
Banco Santander
SAN
$201B
| $154K | 0.08% |
31,727
+1,507
| +5% | +$6.29K |
|
179
Ambev
ABEV
$48.1B
| $95.1K | 0.05% |
38,362
| – | – |
|
180
QuantumScape Corp
QS
$3.21B
| $78.3K | 0.04% |
12,446
| – | – |
|
181
Smartbird Inc
BIRD
$19.5M
| $13.4K | 0.01% |
963
| – | – |
|
182
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,478
| Closed | -$251K |
|
183
AMN Healthcare
AMN
$1.3B
| – | – |
-2,948
| Closed | -$221K |
|
184
Boeing
BA
$171B
| – | – |
-1,223
| Closed | -$319K |
|
185
BHP
BHP
$215B
| – | – |
-4,267
| Closed | -$291K |
|
|
186
Ecolab
ECL
$78.1B
| – | – |
-1,624
| Closed | -$322K |
|
187
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-7,923
| Closed | -$207K |
|
|
188
Kontoor Brands
KTB
$4.63B
| – | – |
-6,362
| Closed | -$397K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,937
| Closed | -$214K |
|
190
Rio Tinto
RIO
$158B
| – | – |
-2,863
| Closed | -$213K |
|
191
Tesla
TSLA
$1.23T
| – | – |
-1,097
| Closed | -$273K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,209
| Closed | -$397K |
|
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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.