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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
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
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
$40M 25.52%
303,328
+10,913
+4% +$1.49M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 10.55%
175,148
+1,807
+1% +$181K
RIVN icon
3
Rivian
RIVN
$24.7B
$13.7M 8.74%
563,953
– –
SNA icon
4
Snap-on
SNA
$21.5B
$5.29M 3.37%
20,723
– –
AAPL icon
5
Apple
AAPL
$4.89T
$5.14M 3.28%
30,027
-4,036
-12% -$740K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.07M 3.24%
50,633
-2,224
-4% -$222K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.69M 2.36%
8,634
-753
-8% -$335K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.79%
18,086
+76
+0.4% +$12.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 1.73%
61,978
+14,186
+30% +$649K
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.63M 1.68%
8,333
-308
-4% -$102K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.13M 1.36%
31,103
– –
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$1.59M 1.01%
10,202
-669
-6% -$110K
FIVE icon
13
Five Below
FIVE
$10.9B
$1.55M 0.99%
9,642
+1,366
+17% +$250K
GM icon
14
General Motors
GM
$70.1B
$1.46M 0.93%
44,174
+9
+0% +$320
F icon
15
Ford
F
$56.5B
$1.36M 0.87%
109,249
-886
-0.8% -$11.5K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.33M 0.85%
10,491
-705
-6% -$94.5K
CVX icon
17
Chevron
CVX
$366B
$1.18M 0.75%
7,007
+85
+1% +$13.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.74%
2,960
+1,774
+150% +$725K
BAX icon
19
Baxter International
BAX
$12.1B
$993K 0.63%
26,311
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$971K 0.62%
2,710
+227
+9% +$84.2K
PG icon
21
Procter & Gamble
PG
$353B
$881K 0.56%
6,039
+44
+0.7% +$6.72K
ADI icon
22
Analog Devices
ADI
$185B
$879K 0.56%
5,020
+50
+1% +$9.22K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$840K 0.54%
12,186
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$796K 0.51%
18,300
+270
+1% +$12.1K
BWA icon
25
BorgWarner
BWA
$12.9B
$791K 0.51%
19,600
-2,666
-12% -$113K
1
2 3 4 5

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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.