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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
+2.61%
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
SAN icon
176
Banco Santander
SAN
$191B
$138K 0.07%
29,773
-1,954
-6% -$9.62K
BCS icon
177
Barclays
BCS
$87.8B
$114K 0.06%
+10,681
New +$111K
NWG icon
178
NatWest
NWG
$69.9B
$99.2K 0.05%
+12,348
New +$95.9K
ABEV icon
179
Ambev
ABEV
$47.9B
$78.6K 0.04%
38,362
– –
QS icon
180
QuantumScape Corp
QS
$3.05B
$61.2K 0.03%
12,446
– –
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$54.9K 0.03%
+15,004
New +$58K
LYG icon
182
Lloyds Banking Group
LYG
$85.2B
$35.2K 0.02%
+12,882
New +$34.6K
BIRD icon
183
Smartbird Inc
BIRD
$19.5M
$9.76K 0.01%
976
+13
+1% +$159
BALL icon
184
Ball Corp
BALL
$17.5B
– –
-3,556
Closed -$240K
BL icon
185
BlackLine
BL
$1.9B
– –
-3,760
Closed -$243K
CAG icon
186
Conagra Brands
CAG
$7.42B
– –
-6,765
Closed -$201K
CLX icon
187
Clorox
CLX
$12B
– –
-1,412
Closed -$216K
CMA
188
DELISTED
Comerica
CMA
– –
-6,390
Closed -$351K
CMCSA icon
189
Comcast
CMCSA
$87.3B
– –
-5,472
Closed -$237K
CTSH icon
190
Cognizant
CTSH
$26.5B
– –
-2,885
Closed -$211K
CVS icon
191
CVS Health
CVS
$135B
– –
-4,900
Closed -$391K
DG icon
192
Dollar General
DG
$28.4B
– –
-2,247
Closed -$351K
GPC icon
193
Genuine Parts
GPC
$17.9B
– –
-1,372
Closed -$213K
HAL icon
194
Halliburton
HAL
$26.1B
– –
-7,318
Closed -$288K
HD icon
195
Home Depot
HD
$337B
– –
-564
Closed -$217K
KVUE icon
196
Kenvue
KVUE
$38B
– –
-10,808
Closed -$232K
MCD icon
197
McDonald's
MCD
$193B
– –
-727
Closed -$205K
QCOM icon
198
Qualcomm
QCOM
$164B
– –
-1,387
Closed -$235K
TDY icon
199
Teledyne Technologies
TDY
$29.2B
– –
-469
Closed -$201K
ULTA icon
200
Ulta Beauty
ULTA
$21.8B
– –
-464
Closed -$243K
4 5 6 7
8

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GAG
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THC
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VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
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GA
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
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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.