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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
+6.47%
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
HOFT icon
176
Hooker Furnishings Corp
HOFT
$150M
$215K 0.1%
+11,889
New +$184K
ADBE icon
177
Adobe
ADBE
$99.5B
$215K 0.1%
+415
New +$228K
LHX icon
178
L3Harris
LHX
$51.6B
$213K 0.1%
897
– –
GWW icon
179
W.W. Grainger
GWW
$65.3B
$213K 0.1%
+205
New +$198K
CI icon
180
Cigna
CI
$73.8B
$213K 0.1%
614
– –
WAB icon
181
Wabtec
WAB
$49.1B
$212K 0.1%
+1,169
New +$192K
AXP icon
182
American Express
AXP
$227B
$212K 0.1%
+783
New +$195K
CTSH icon
183
Cognizant
CTSH
$24.9B
$212K 0.1%
+2,743
New +$204K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$212K 0.1%
+2,873
New +$202K
TDY icon
185
Teledyne Technologies
TDY
$30.4B
$211K 0.1%
+483
New +$200K
VOD icon
186
Vodafone
VOD
$36.3B
$211K 0.1%
+21,061
New +$201K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$210K 0.1%
+4,061
New +$191K
STZ icon
188
Constellation Brands
STZ
$22.2B
$210K 0.1%
815
-31
-4% -$7.68K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.1%
+2,326
New +$201K
BHP icon
190
BHP
BHP
$215B
$206K 0.1%
+3,309
New +$183K
MO icon
191
Altria Group
MO
$114B
$204K 0.1%
+3,990
New +$202K
BCS icon
192
Barclays
BCS
$92.7B
$203K 0.1%
16,743
+6,062
+57% +$71K
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.9B
$203K 0.1%
+2,075
New +$191K
IDA icon
194
Idacorp
IDA
$7.92B
$203K 0.1%
1,968
-194
-9% -$19.4K
HOLX
195
DELISTED
Hologic
HOLX
$203K 0.1%
+2,486
New +$199K
RIO icon
196
Rio Tinto
RIO
$158B
$202K 0.1%
+2,837
New +$182K
GPC icon
197
Genuine Parts
GPC
$17.1B
$202K 0.1%
+1,443
New +$200K
ALGN icon
198
Align Technology
ALGN
$12.1B
$200K 0.1%
787
-114
-13% -$26.9K
NWG icon
199
NatWest
NWG
$75.3B
$181K 0.09%
19,365
+7,017
+57% +$62.4K
SAN icon
200
Banco Santander
SAN
$202B
$181K 0.09%
35,456
+5,683
+19% +$27.3K
5 6 7
8
9

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GCP
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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.