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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
+6.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2%
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
CTAS icon
Cintas
CTAS
+$528K
3
MCD icon
McDonald's
MCD
+$432K
4
NKE icon
Nike
NKE
+$358K
5
HD icon
Home Depot
HD
+$284K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$842K
3
GM icon
General Motors
GM
+$826K
4
F icon
Ford
F
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 8.56%
3 Industrials 7.89%
4 Healthcare 6.78%
5 Financials 6.41%
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
$54.5M 26.23%
303,976
-4,855
-2% -$842K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 12.64%
224,610
+9,664
+4% +$1.09M
AAPL icon
3
Apple
AAPL
$4.89T
$7.12M 3.43%
30,553
-1,527
-5% -$341K
SNA icon
4
Snap-on
SNA
$21.5B
$6.77M 3.26%
23,355
+18
+0.1% +$4.96K
RIVN icon
5
Rivian
RIVN
$24.7B
$6.33M 3.05%
563,953
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 2.39%
8,657
+8
+0.1% +$4.42K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.7M 1.78%
8,609
-263
-3% -$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 1.76%
69,109
+449
+0.7% +$22.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 1.75%
18,374
+58
+0.3% +$11K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.77M 1.33%
28,895
-242
-0.8% -$22.3K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.06M 0.99%
16,942
+1,079
+7% +$127K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$1.98M 0.95%
12,238
+540
+5% +$86K
F icon
13
Ford
F
$56.5B
$1.92M 0.92%
181,514
-68,184
-27% -$780K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.86M 0.9%
10,003
+122
+1% +$22.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.64%
2,727
+4
+0.1% +$1.89K
CVX icon
16
Chevron
CVX
$366B
$1.15M 0.55%
7,809
-781
-9% -$116K
UNH icon
17
UnitedHealth
UNH
$384B
$1.12M 0.54%
1,923
+467
+32% +$264K
BAX icon
18
Baxter International
BAX
$12.1B
$1.12M 0.54%
29,571
+906
+3% +$33.3K
ADI icon
19
Analog Devices
ADI
$185B
$1.11M 0.54%
4,834
-39
-0.8% -$8.79K
JPM icon
20
JPMorgan Chase
JPM
$912B
$1.08M 0.52%
5,110
+239
+5% +$50.3K
PG icon
21
Procter & Gamble
PG
$353B
$1.04M 0.5%
6,022
+116
+2% +$19.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.5%
12,455
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.5%
10,343
-10,133
-49% -$1.02M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.49%
1,948
+7
+0.4% +$3.56K
SPGI icon
25
S&P Global
SPGI
$135B
$1.03M 0.49%
1,988
+117
+6% +$57.9K
1
2 3 4 5

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Baron Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Wealth Management held 218 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2024 filing shows 35 new, 86 increased, 71 reduced and 14 closed positions. Its largest new stake was Cintas: 2,736 shares worth $563K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M.

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

  • Baron Wealth Management's largest Q3 2024 buy was Cintas: 2,736 shares worth $563K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.09M increase.
  • Baron Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Baron Wealth Management fully exited General Motors in Q3 2024, selling an estimated $826K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $208M portfolio in Q3 2024.
  • Baron Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Baron Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.