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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
(+7.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 2 |
Cintas
CTAS
|
+$528K |
| 3 |
McDonald's
MCD
|
+$432K |
| 4 |
Nike
NKE
|
+$358K |
| 5 |
Home Depot
HD
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$842K |
| 3 |
General Motors
GM
|
+$826K |
| 4 |
Ford
F
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$48.2B
| $131K | 0.06% |
53,737
+15,375
| +40% | +$34.5K |
|
202
QuantumScape Corp
QS
$3.25B
| $71.6K | 0.03% |
12,446
| – | – |
|
203
Lloyds Banking Group
LYG
$89.5B
| $52.6K | 0.03% |
16,851
+3,969
| +31% | +$11.9K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.2K | 0.02% |
20,904
+5,900
| +39% | +$16.2K |
|
205
Amphenol
APH
$198B
| – | – |
-3,040
| Closed | -$205K |
|
206
Applovin
APP
$131B
| – | – |
-2,581
| Closed | -$215K |
|
207
Smartbird Inc
BIRD
$19.7M
| – | – |
-976
| Closed | -$9.76K |
|
208
BJs Wholesale Club
BJ
$12.5B
| – | – |
-2,318
| Closed | -$204K |
|
|
209
CrowdStrike
CRWD
$194B
| – | – |
-5,640
| Closed | -$540K |
|
210
Dollar Tree
DLTR
$24.6B
| – | – |
-2,654
| Closed | -$283K |
|
211
Devon Energy
DVN
$51.7B
| – | – |
-5,764
| Closed | -$273K |
|
|
FISV
212
Fiserv Inc
FISV
$28.6B
| – | – |
-1,447
| Closed | -$216K |
|
|
213
General Motors
GM
$80.2B
| – | – |
-17,787
| Closed | -$826K |
|
214
Jacobs Solutions
J
$15.9B
| – | – |
-1,776
| Closed | -$205K |
|
215
Palo Alto Networks
PANW
$271B
| – | – |
-1,200
| Closed | -$203K |
|
216
Privia Health
PRVA
$2.99B
| – | – |
-10,246
| Closed | -$178K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-7,022
| Closed | -$352K |
|
218
Verizon
VZ
$195B
| – | – |
-5,341
| Closed | -$220K |
|
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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.