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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
CSL icon
176
Carlisle Companies
CSL
$14.6B
$208K 0.1%
565
+6
+1% +$2.62K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.1%
2,326
– –
CME icon
178
CME Group
CME
$96.3B
$207K 0.1%
+891
New +$205K
BPOP icon
179
Popular Inc
BPOP
$11.2B
$206K 0.1%
2,195
-69
-3% -$6.62K
ETR icon
180
Entergy
ETR
$50.2B
$206K 0.1%
+2,723
New +$197K
MO icon
181
Altria Group
MO
$114B
$204K 0.1%
3,894
-96
-2% -$5.11K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$878B
$202K 0.1%
+344
New +$204K
MCO icon
183
Moody's
MCO
$82.8B
$202K 0.1%
+427
New +$204K
CRWD icon
184
CrowdStrike
CRWD
$194B
$200K 0.09%
+2,340
New +$195K
NWG icon
185
NatWest
NWG
$75.3B
$199K 0.09%
19,547
+182
+0.9% +$1.8K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.09%
+21,141
New +$196K
HOFT icon
187
Hooker Furnishings Corp
HOFT
$150M
$167K 0.08%
11,889
– –
SAN icon
188
Banco Santander
SAN
$202B
$163K 0.08%
35,835
+379
+1% +$1.82K
VOD icon
189
Vodafone
VOD
$36.3B
$151K 0.07%
17,838
-3,223
-15% -$29.4K
ERIC icon
190
Ericsson
ERIC
$32.2B
$122K 0.06%
+15,162
New +$123K
QS icon
191
QuantumScape Corp
QS
$3.21B
$64.6K 0.03%
12,446
– –
ABEV icon
192
Ambev
ABEV
$48.1B
$42.7K 0.02%
23,056
-30,681
-57% -$67.9K
LYG icon
193
Lloyds Banking Group
LYG
$89.5B
$33.5K 0.02%
12,323
-4,528
-27% -$12.9K
ADBE icon
194
Adobe
ADBE
$99.5B
– –
-415
Closed -$215K
ALGN icon
195
Align Technology
ALGN
$12.1B
– –
-787
Closed -$200K
AMT icon
196
American Tower
AMT
$80.8B
– –
-1,561
Closed -$363K
ASML icon
197
ASML
ASML
$626B
– –
-275
Closed -$229K
AXP icon
198
American Express
AXP
$227B
– –
-783
Closed -$212K
BAH icon
199
Booz Allen Hamilton
BAH
$8.39B
– –
-1,572
Closed -$256K
BALL icon
200
Ball Corp
BALL
$17.3B
– –
-3,255
Closed -$221K
5 6 7
8
9

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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.