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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
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
+$4.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.97M
2
GM icon
General Motors
GM
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
CMA
Comerica
CMA
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
F icon
Ford
F
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33.8M 23.9%
272,086
+58,067
+27% +$6.97M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 11.44%
167,136
+5,565
+3% +$556K
RIVN icon
3
Rivian
RIVN
$25.3B
$9.48M 6.71%
612,453
– –
AAPL icon
4
Apple
AAPL
$4.9T
$5.7M 4.03%
34,547
+32
+0.1% +$4.72K
SNA icon
5
Snap-on
SNA
$21.3B
$5.12M 3.62%
20,723
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.83M 2.71%
9,357
+29
+0.3% +$11.6K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.16M 2.24%
31,820
+3,659
+13% +$363K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 1.96%
18,010
-7,407
-29% -$1.13M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.6M 1.84%
9,022
+160
+2% +$40.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 1.61%
50,461
-13,103
-21% -$584K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.98M 1.4%
31,039
-23,182
-43% -$1.42M
F icon
12
Ford
F
$56.7B
$1.83M 1.29%
144,983
-45,167
-24% -$566K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.68M 1.19%
10,808
+27
+0.3% +$4.36K
FIVE icon
14
Five Below
FIVE
$11.2B
$1.64M 1.16%
7,946
-2,128
-21% -$419K
GM icon
15
General Motors
GM
$68.6B
$1.62M 1.15%
44,157
+21,321
+93% +$806K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.15M 0.82%
11,153
+1,563
+16% +$151K
CVX icon
17
Chevron
CVX
$373B
$1.11M 0.78%
6,777
+78
+1% +$13.1K
BAX icon
18
Baxter International
BAX
$11.7B
$1.06M 0.75%
26,055
+39
+0.1% +$1.65K
ADI icon
19
Analog Devices
ADI
$183B
$978K 0.69%
4,958
+19
+0.4% +$3.41K
BWA icon
20
BorgWarner
BWA
$12.8B
$963K 0.68%
22,266
– –
PG icon
21
Procter & Gamble
PG
$349B
$886K 0.63%
5,962
+60
+1% +$8.58K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$858K 0.61%
11,992
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$796K 0.56%
2,481
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$730K 0.52%
7,037
+1,231
+21% +$118K
DHR icon
25
Danaher
DHR
$144B
$681K 0.48%
3,047
-14
-0.5% -$3.19K
1
2 3 4 5

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Baron Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.

  • Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
  • Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
  • Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
  • Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
  • Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
  • Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.