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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.71%
2 Consumer Discretionary 13.69%
3 Technology 11.64%
4 Healthcare 6.84%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$45.1M 24.73%
306,830
+3,502
+1% +$485K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 11.52%
194,272
+19,124
+11% +$1.84M
RIVN icon
3
Rivian
RIVN
$22.8B
$13.2M 7.25%
563,953
– –
AAPL icon
4
Apple
AAPL
$4.67T
$6.26M 3.43%
32,538
+2,511
+8% +$464K
SNA icon
5
Snap-on
SNA
$19.8B
$5.99M 3.28%
20,723
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.11M 2.25%
8,653
+19
+0.2% +$8.46K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.25M 1.78%
19,072
+986
+5% +$159K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.17M 1.74%
8,434
+101
+1% +$35.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3M 1.64%
62,682
+704
+1% +$31.5K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.72M 1.49%
27,250
-23,383
-46% -$2.34M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.35M 1.29%
31,276
+173
+0.6% +$12.3K
F icon
12
Ford
F
$58.3B
$2.15M 1.18%
176,394
+67,145
+61% +$747K
FIVE icon
13
Five Below
FIVE
$13.9B
$2.09M 1.14%
9,792
+150
+2% +$27.5K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$1.66M 0.91%
10,605
+403
+4% +$61.8K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.4M 0.77%
9,231
-1,260
-12% -$177K
GM icon
16
General Motors
GM
$77B
$1.34M 0.73%
37,306
-6,868
-16% -$212K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.7%
2,936
-24
-0.8% -$9.83K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.61%
2,718
+8
+0.3% +$3.04K
BAX icon
19
Baxter International
BAX
$13.4B
$1.11M 0.61%
28,645
+2,334
+9% +$82.6K
CVX icon
20
Chevron
CVX
$409B
$1.08M 0.59%
7,237
+230
+3% +$34.8K
ADI icon
21
Analog Devices
ADI
$176B
$995K 0.55%
5,012
-8
-0.2% -$1.43K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$926K 0.51%
12,295
+109
+0.9% +$7.7K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$924K 0.51%
18,650
+350
+2% +$16.2K
PG icon
24
Procter & Gamble
PG
$340B
$897K 0.49%
6,122
+83
+1% +$12.3K
CRM icon
25
Salesforce
CRM
$213B
$784K 0.43%
2,978
-105
-3% -$23.8K
1
2 3 4 5

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Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
GCCM
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IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PC
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CI
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UAH
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SFA
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CCM
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Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.