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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
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
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
$50M 26.54%
304,155
-2,675
-0.9% -$418K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 11.86%
202,128
+7,856
+4% +$834K
RIVN icon
3
Rivian
RIVN
$25.3B
$6.18M 3.28%
563,953
– –
SNA icon
4
Snap-on
SNA
$21.3B
$6.14M 3.26%
20,723
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.36M 2.84%
31,247
-1,291
-4% -$235K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.52M 2.4%
8,641
-12
-0.1% -$5.97K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.55M 1.88%
8,434
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 1.82%
18,821
-251
-1% -$44.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 1.81%
68,097
+5,415
+9% +$261K
F icon
10
Ford
F
$56.7B
$2.6M 1.38%
195,985
+19,591
+11% +$237K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.47M 1.31%
29,259
-2,017
-6% -$162K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.42M 1.28%
24,042
-3,208
-12% -$321K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.8M 0.96%
19,970
+1,320
+7% +$95.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.71M 0.91%
9,473
+242
+3% +$40.4K
FIVE icon
15
Five Below
FIVE
$11.2B
$1.7M 0.9%
9,388
-404
-4% -$77.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.69M 0.9%
10,667
+62
+0.6% +$9.87K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.69%
2,718
-218
-7% -$99.8K
BAX icon
18
Baxter International
BAX
$11.7B
$1.23M 0.65%
28,665
+20
+0.1% +$813
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.64%
2,720
+2
+0.1% +$858
CVX icon
20
Chevron
CVX
$373B
$1.19M 0.63%
7,544
+307
+4% +$46.3K
GM icon
21
General Motors
GM
$68.6B
$1.06M 0.56%
23,309
-13,997
-38% -$542K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1M 0.53%
4,998
+714
+17% +$129K
CRM icon
23
Salesforce
CRM
$140B
$996K 0.53%
3,307
+329
+11% +$94.9K
PG icon
24
Procter & Gamble
PG
$349B
$995K 0.53%
6,133
+11
+0.2% +$1.73K
ADI icon
25
Analog Devices
ADI
$183B
$991K 0.53%
5,012
– –
1
2 3 4 5

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Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

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

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.