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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
+8.01%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
+$5.39M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHW
Charles Schwab
SCHW
+$321K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$678K
2
F icon
Ford
F
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
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
$39.4M 25.04%
292,415
+20,329
+7% +$2.59M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 10.97%
173,341
+6,205
+4% +$591K
RIVN icon
3
Rivian
RIVN
$25.3B
$9.4M 5.97%
563,953
-48,500
-8% -$678K
AAPL icon
4
Apple
AAPL
$4.9T
$6.61M 4.19%
34,063
-484
-1% -$84.3K
SNA icon
5
Snap-on
SNA
$21.3B
$5.97M 3.79%
20,723
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.27M 3.35%
52,857
+21,037
+66% +$2.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.16M 2.64%
9,387
+30
+0.3% +$12.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.94M 1.87%
8,641
-381
-4% -$119K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 1.86%
18,010
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.4%
47,792
-2,669
-5% -$123K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.19M 1.39%
31,103
+64
+0.2% +$4.23K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.8M 1.14%
10,871
+63
+0.6% +$10.2K
GM icon
13
General Motors
GM
$68.6B
$1.7M 1.08%
44,165
+8
+0% +$277
F icon
14
Ford
F
$56.7B
$1.67M 1.06%
110,135
-34,848
-24% -$441K
FIVE icon
15
Five Below
FIVE
$11.2B
$1.63M 1.03%
8,276
+330
+4% +$64.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.46M 0.93%
11,196
+43
+0.4% +$4.91K
BAX icon
17
Baxter International
BAX
$11.7B
$1.2M 0.76%
26,311
+256
+1% +$11.1K
CVX icon
18
Chevron
CVX
$373B
$1.09M 0.69%
6,922
+145
+2% +$23.2K
ADI icon
19
Analog Devices
ADI
$183B
$968K 0.61%
4,970
+12
+0.2% +$2.22K
BWA icon
20
BorgWarner
BWA
$12.8B
$959K 0.61%
22,266
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$917K 0.58%
2,483
+2
+0.1% +$673
PG icon
22
Procter & Gamble
PG
$349B
$910K 0.58%
5,995
+33
+0.6% +$4.97K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$884K 0.56%
12,186
+194
+2% +$14.1K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$763K 0.48%
18,030
-1,130
-6% -$37.5K
CSGP icon
25
CoStar Group
CSGP
$12.2B
$741K 0.47%
8,324
+34
+0.4% +$2.63K
1
2 3 4 5

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Baron Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Wealth Management held 151 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baron Wealth Management deployed $5.39M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rivian, an estimated $678K trimmed.

  • Baron Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,888 shares worth $429K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2.59M increase.
  • Baron Wealth Management's biggest Q2 2023 reduction was Rivian, cutting an estimated $678K.
  • Baron Wealth Management fully exited Eaton in Q2 2023, selling an estimated $288K.
  • Baron Wealth Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2023.
  • Baron Wealth Management opened 14 new positions and closed 7 in Q2 2023.
  • Baron Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Baron Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.