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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
+2.61%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.61M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$768K
3
SNA icon
Snap-on
SNA
+$718K
4
F icon
Ford
F
+$664K
5
TSLA icon
Tesla
TSLA
+$528K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
CVS icon
CVS Health
CVS
+$391K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
5
CMA
Comerica
CMA
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 9.73%
3 Industrials 6.87%
4 Healthcare 6.35%
5 Financials 5.42%
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
$52.7M 27.33%
308,831
+4,676
+2% +$768K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 11.88%
214,946
+12,818
+6% +$1.37M
RIVN icon
3
Rivian
RIVN
$25.3B
$7.57M 3.92%
563,953
– –
AAPL icon
4
Apple
AAPL
$4.9T
$6.76M 3.5%
32,080
+833
+3% +$155K
SNA icon
5
Snap-on
SNA
$21.3B
$6.1M 3.16%
23,337
+2,614
+13% +$718K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.71M 2.44%
8,649
+8
+0.1% +$4.19K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.97M 2.06%
8,872
+438
+5% +$185K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.39M 1.76%
68,660
+563
+0.8% +$28K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 1.73%
18,316
-505
-3% -$90.9K
F icon
10
Ford
F
$56.7B
$3.13M 1.62%
249,698
+53,713
+27% +$664K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.7M 1.4%
29,137
-122
-0.4% -$10.5K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 1.07%
20,476
-3,566
-15% -$358K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.96M 1.02%
15,863
-4,107
-21% -$415K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.91M 0.99%
9,881
+408
+4% +$75K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.71M 0.89%
11,698
+1,031
+10% +$153K
CVX icon
16
Chevron
CVX
$373B
$1.34M 0.7%
8,590
+1,046
+14% +$167K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.68%
2,723
+3
+0.1% +$1.35K
ADI icon
18
Analog Devices
ADI
$183B
$1.11M 0.58%
4,873
-139
-3% -$29.7K
FIVE icon
19
Five Below
FIVE
$11.2B
$1.03M 0.53%
9,411
+23
+0.2% +$3.19K
JPM icon
20
JPMorgan Chase
JPM
$907B
$985K 0.51%
4,871
-127
-3% -$24.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$976K 0.51%
12,455
+160
+1% +$12.7K
PG icon
22
Procter & Gamble
PG
$349B
$974K 0.5%
5,906
-227
-4% -$37.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$971K 0.5%
1,941
-777
-29% -$374K
BAX icon
24
Baxter International
BAX
$11.7B
$959K 0.5%
28,665
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$900K 0.47%
4,940
-64
-1% -$10.8K
1
2 3 4 5

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Baron Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Wealth Management held 200 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management's Q2 2024 filing shows 19 new, 74 increased, 71 reduced and 17 closed positions. Its largest new stake was Tesla: 3,023 shares worth $598K. The largest sale was NVIDIA, an estimated $415K.

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

  • Baron Wealth Management's largest Q2 2024 buy was Tesla: 3,023 shares worth $598K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.37M increase.
  • Baron Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Baron Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2024.
  • Baron Wealth Management opened 19 new positions and closed 17 in Q2 2024.
  • Baron Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Baron Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.