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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
BHP icon
201
BHP
BHP
$215B
– –
-3,309
Closed -$206K
CAG icon
202
Conagra Brands
CAG
$7.08B
– –
-6,662
Closed -$217K
CI icon
203
Cigna
CI
$75B
– –
-614
Closed -$213K
CL icon
204
Colgate-Palmolive
CL
$73.2B
– –
-2,363
Closed -$245K
FMX icon
205
Fomento Económico Mexicano
FMX
$43.5B
– –
-2,777
Closed -$274K
GPC icon
206
Genuine Parts
GPC
$17.2B
– –
-1,443
Closed -$202K
HAS icon
207
Hasbro
HAS
$13.3B
– –
-3,014
Closed -$218K
HOLX
208
DELISTED
Hologic
HOLX
– –
-2,486
Closed -$203K
HSY icon
209
Hershey
HSY
$35.6B
– –
-1,277
Closed -$245K
LHX icon
210
L3Harris
LHX
$51.6B
– –
-897
Closed -$213K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
– –
-2,873
Closed -$212K
MTB icon
212
M&T Bank
MTB
$35.9B
– –
-1,674
Closed -$298K
MU icon
213
Micron Technology
MU
$934B
– –
-2,222
Closed -$230K
NKE icon
214
Nike
NKE
$62B
– –
-4,561
Closed -$403K
PEP icon
215
PepsiCo
PEP
$191B
– –
-1,577
Closed -$268K
PHM icon
216
Pultegroup
PHM
$24.3B
– –
-2,069
Closed -$297K
RIO icon
217
Rio Tinto
RIO
$157B
– –
-2,837
Closed -$202K
SCHW
218
Charles Schwab
SCHW
$183B
– –
-4,079
Closed -$264K
SNY icon
219
Sanofi
SNY
$103B
– –
-6,412
Closed -$370K
STZ icon
220
Constellation Brands
STZ
$22.2B
– –
-815
Closed -$210K
WAB icon
221
Wabtec
WAB
$49.5B
– –
-1,169
Closed -$212K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,904
Closed -$50.2K
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.