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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
+2.41%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.7M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
87
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$746K
4
F icon
Ford
F
+$647K
5
BAC icon
Bank of America
BAC
+$597K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$517K
2
NKE icon
Nike
NKE
+$403K
3
SNY icon
Sanofi
SNY
+$370K
4
AMT icon
American Tower
AMT
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Technology 12.88%
3 Consumer Discretionary 9.02%
4 Industrials 8.03%
5 Financials 6.66%
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
$54.1M 25.44%
303,537
-439
-0.1% -$79.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 12.52%
230,855
+6,245
+3% +$746K
SNA icon
3
Snap-on
SNA
$19.8B
$7.93M 3.73%
23,355
– –
AAPL icon
4
Apple
AAPL
$4.67T
$7.74M 3.64%
30,924
+371
+1% +$87.4K
RIVN icon
5
Rivian
RIVN
$22.8B
$7.5M 3.53%
563,953
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.08M 2.39%
8,663
+6
+0.1% +$3.54K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.71M 1.75%
8,814
+205
+2% +$87.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 1.7%
18,476
+102
+0.6% +$20.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.45M 1.62%
+18,641
New +$3.58M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.32M 1.56%
69,472
+363
+0.5% +$18.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.94M 1.38%
28,931
+36
+0.1% +$3.59K
F icon
12
Ford
F
$58.3B
$2.4M 1.13%
242,154
+60,640
+33% +$647K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$2.39M 1.13%
17,807
+865
+5% +$119K
AMZN icon
14
Amazon
AMZN
$2.79T
$2.35M 1.11%
10,731
+728
+7% +$149K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.47M 0.69%
10,180
-2,058
-17% -$319K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.66%
2,735
+8
+0.3% +$4.05K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.27M 0.6%
5,286
+176
+3% +$41K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.24M 0.58%
3,067
-120
-4% -$38.6K
CRM icon
19
Salesforce
CRM
$213B
$1.23M 0.58%
3,666
-10
-0.3% -$3.19K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.19M 0.56%
+20,815
New +$1.25M
V icon
21
Visa
V
$700B
$1.12M 0.53%
3,557
-58
-2% -$17.4K
ADI icon
22
Analog Devices
ADI
$176B
$1.11M 0.52%
5,237
+403
+8% +$89.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.51%
2,001
+53
+3% +$28.7K
PG icon
24
Procter & Gamble
PG
$340B
$1.05M 0.5%
6,292
+270
+4% +$46K
FIVE icon
25
Five Below
FIVE
$13.9B
$1.05M 0.49%
9,986
– –
1
2 3 4 5

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IFA
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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 2024 Portfolio in Review

As of Q4 2024, Baron Wealth Management held 222 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q4 2024 filing shows 18 new, 87 increased, 57 reduced and 29 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baron Wealth Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 18,641 shares worth $3.45M.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $746K increase.
  • Baron Wealth Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $517K.
  • Baron Wealth Management fully exited Nike in Q4 2024, selling an estimated $403K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $212M portfolio in Q4 2024.
  • Baron Wealth Management opened 18 new positions and closed 29 in Q4 2024.
  • Baron Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Baron Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.