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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
+4.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.3M |
| 2 |
Rivian
RIVN
|
+$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Snap-on
SNA
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $24.4M | 18.7% |
+214,019
| New | +$24.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.3M | 11.72% |
+161,571
| New | +$15.5M |
|
|
3
Rivian
RIVN
$24.7B
| $11.3M | 8.65% |
+612,453
| New | +$18M |
|
|
4
Snap-on
SNA
$21.5B
| $4.73M | 3.63% |
+20,723
| New | +$4.68M |
|
|
5
Apple
AAPL
$4.89T
| $4.48M | 3.44% |
+34,515
| New | +$4.93M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.86M | 2.96% |
+25,417
| New | +$3.79M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.57M | 2.73% |
+9,328
| New | +$3.59M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.17M | 2.43% |
+54,221
| New | +$3.26M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.78M | 2.13% |
+28,161
| New | +$2.78M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.67M | 2.05% |
+63,564
| New | +$2.57M |
|
11
Ford
F
$56.5B
| $2.21M | 1.7% |
+190,150
| New | +$2.44M |
|
12
Microsoft
MSFT
$2.98T
| $2.13M | 1.63% |
+8,862
| New | +$2.13M |
|
13
Johnson & Johnson
JNJ
$602B
| $1.9M | 1.46% |
+10,781
| New | +$1.86M |
|
14
Five Below
FIVE
$10.9B
| $1.78M | 1.37% |
+10,074
| New | +$1.58M |
|
15
Baxter International
BAX
$12.1B
| $1.33M | 1.02% |
+26,016
| New | +$1.4M |
|
16
Chevron
CVX
$366B
| $1.2M | 0.92% |
+6,699
| New | +$1.17M |
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $1.14M | 0.87% |
+3,240
| New | +$1.14M |
|
18
Procter & Gamble
PG
$353B
| $894K | 0.69% |
+5,902
| New | +$827K |
|
19
Analog Devices
ADI
$185B
| $810K | 0.62% |
+4,939
| New | +$771K |
|
20
Amazon
AMZN
$2.69T
| $806K | 0.62% |
+9,590
| New | +$947K |
|
21
BorgWarner
BWA
$12.9B
| $789K | 0.6% |
+22,266
| New | +$757K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $787K | 0.6% |
+11,992
| New | +$751K |
|
23
General Motors
GM
$70.1B
| $768K | 0.59% |
+22,836
| New | +$844K |
|
24
UnitedHealth
UNH
$384B
| $734K | 0.56% |
+1,385
| New | +$734K |
|
25
Danaher
DHR
$145B
| $720K | 0.55% |
+3,061
| New | +$710K |
|
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Baron Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Baron Wealth Management, which disclosed 133 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.
- Baron Wealth Management's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 214,019 shares worth $24.4M.
- Baron Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
- Baron Wealth Management disclosed 133 positions in Q4 2022, its first 13F filing on record.
Based on Baron Wealth Management's 13F filing for Q4 2022, filed 4 Apr 2023.