Asset Manager
← All Institutions
Baron Wealth Management LLC
1441 WEST LONG LAKE ROAD SUITE 240, TROY, MI 48098 • 248-251-0161
Market Value
$386M
+15.3%
Holdings
325
+23
New Purchases
47
Added To
145
Closed
22
Reduced
90
Top 10 Concentration
53.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOG | 2.27% | 1.89% | +0.38% | $9M |
| MU | 0.46% | 0.17% | +0.29% | $2M |
| VTI | 0.20% | 0.00% | +0.20% | $778K |
| FELG | 0.66% | 0.47% | +0.19% | $3M |
| SDVY | 2.39% | 2.22% | +0.17% | $9M |
| AMD | 0.15% | 0.00% | +0.15% | $584K |
| GTX | 0.27% | 0.15% | +0.12% | $1M |
| CAT | 0.42% | 0.31% | +0.11% | $2M |
| CSCO | 0.39% | 0.27% | +0.11% | $1M |
| INTC | 0.11% | 0.00% | +0.11% | $420K |
| CCI | 0.10% | 0.00% | +0.10% | $389K |
| GOOGL | 0.99% | 0.89% | +0.10% | $4M |
| CRWD | 0.20% | 0.11% | +0.10% | $790K |
| ADP | 0.10% | 0.00% | +0.10% | $379K |
| UNH | 0.21% | 0.11% | +0.10% | $813K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVI | 8.30% | 8.81% | -0.51% | $32M |
| MFSI | 8.37% | 8.66% | -0.29% | $32M |
| FIVE | 0.45% | 0.66% | -0.21% | $2M |
| F | 0.00% | 0.20% | -0.20% | $0 |
| RRR | 0.06% | 0.25% | -0.19% | $221K |
| IJR | 6.22% | 6.40% | -0.18% | $24M |
| AAPL | 4.14% | 4.31% | -0.18% | $16M |
| PENN | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.19% | 0.34% | -0.15% | $746K |
| WMT | 0.34% | 0.45% | -0.12% | $1M |
| SNA | 2.55% | 2.66% | -0.10% | $10M |
| JNJ | 0.76% | 0.86% | -0.10% | $3M |
| IBP | 0.00% | 0.09% | -0.09% | $0 |
| SAP | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.26% | 0.35% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Technology | 12.0% |
| Industrials | 8.4% |
| Consumer Cyclical | 7.1% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $95M | 24.7% |
| Large Cap | 171 | $190M | 49.4% |
| Mid Cap | 61 | $55M | 14.2% |
| Small Cap | 21 | $45M | 11.6% |
| Micro Cap | 3 | $694K | 0.2% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$39.7B
Avg P/E
25.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
291
# ETFs / Funds
34
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 16.04% | 281,840 | $62M | $219.43 | $8M | +1,098 | +0.4% | |
| 2 | MFSI | 8.37% | 993,624 | $32M | $32.48 | $3M | +19,178 | +2.0% | |
| 3 | DIVI | 8.30% | 748,975 | $32M | $42.72 | $3M | +9,325 | +1.3% | |
| 4 | IJR | 6.22% | 161,676 | $24M | $148.31 | $3M | -10,552 | -6.1% | |
| 5 | AAPL | 4.14% | 55,142 | $16M | $289.36 | $2M | -1,708 | -3.0% | |
| 6 | SNA | 2.55% | 24,447 | $10M | $402.39 | $958K | — | — | |
| 7 | SDVY | 2.39% | 213,371 | $9M | $43.14 | $2M | +25,440 | +13.5% | |
| 8 | IVOG | 2.27% | 59,722 | $9M | $146.30 | $2M | +9,308 | +18.5% | |
| 9 | SPY | 1.64% | 8,466 | $6M | $746.75 | $807K | -15 | -0.2% | |
| 10 | RIVN | 1.41% | 313,953 | $5M | $17.35 | $722K | — | — | |
| 11 | NVDA | 1.23% | 23,604 | $5M | $200.09 | $732K | +717 | +3.1% | |
| 12 | VIG | 1.21% | 19,686 | $5M | $236.62 | $429K | +21 | +0.1% | |
| 13 | IVW | 1.02% | 28,624 | $4M | $137.53 | $715K | +139 | +0.5% | |
| 14 | MSFT | 1.01% | 10,478 | $4M | $373.01 | $668K | +1,725 | +19.7% | |
| 15 | GOOGL | 0.99% | 10,626 | $4M | $357.39 | $836K | +329 | +3.2% | |
| 16 | VEA | 0.96% | 51,693 | $4M | $71.25 | $379K | +126 | +0.2% | |
| 17 | AMZN | 0.95% | 15,434 | $4M | $238.33 | $549K | +406 | +2.7% | |
| 18 | GOOG | 0.79% | 8,661 | $3M | $353.34 | $545K | -108 | -1.2% | |
| 19 | JNJ | 0.76% | 11,563 | $3M | $253.97 | $59K | -210 | -1.8% | |
| 20 | FELG | 0.66% | 57,851 | $3M | $43.75 | $960K | +15,943 | +38.0% | |
| 21 | AVGO | 0.62% | 6,333 | $2M | $377.74 | $605K | +558 | +9.7% | |
| 22 | JPM | 0.54% | 6,315 | $2M | $327.33 | $255K | +155 | +2.5% | |
| 23 | QQQ | 0.48% | 2,538 | $2M | $736.40 | $404K | — | — | |
| 24 | BWA | 0.46% | 26,894 | $2M | $66.40 | $342K | +287 | +1.1% | |
| 25 | MU | 0.46% | 1,541 | $2M | $1,154.39 | $1M | -135 | -8.1% | |
| 26 | FIVE | 0.45% | 9,702 | $2M | $179.79 | -$477K | -20 | -0.2% | |
| 27 | PH | 0.45% | 1,769 | $2M | $978.05 | $98K | -54 | -3.0% | |
| 28 | ADI | 0.44% | 4,276 | $2M | $397.17 | $273K | -204 | -4.5% | |
| 29 | CAT | 0.42% | 1,528 | $2M | $1,065.04 | $593K | +68 | +4.7% | |
| 30 | V | 0.39% | 4,416 | $2M | $343.08 | $307K | +418 | +10.5% | |
| 31 | CSCO | 0.39% | 12,651 | $1M | $117.46 | $570K | +849 | +7.2% | |
| 32 | JBL | 0.35% | 3,508 | $1M | $385.49 | $414K | -23 | -0.7% | |
| 33 | TSLA | 0.34% | 3,151 | $1M | $420.60 | $114K | -107 | -3.3% | |
| 34 | SAN | 0.34% | 94,626 | $1M | $13.80 | $255K | +1,430 | +1.5% | |
| 35 | TSM | 0.34% | 2,727 | $1M | $477.57 | $365K | -47 | -1.7% | |
| 36 | WMT | 0.34% | 11,432 | $1M | $113.26 | -$227K | -810 | -6.6% | |
| 37 | EFA | 0.32% | 11,836 | $1M | $103.88 | $78K | -18 | -0.1% | |
| 38 | MS | 0.32% | 5,817 | $1M | $209.04 | $275K | +102 | +1.8% | |
| 39 | BRK-B | 0.31% | 2,384 | $1M | $500.39 | $148K | +203 | +9.3% | |
| 40 | GILD | 0.29% | 8,953 | $1M | $126.34 | -$58K | +423 | +5.0% | |
| 41 | LLY | 0.29% | 941 | $1M | $1,199.82 | $302K | +42 | +4.7% | |
| 42 | BND | 0.29% | 15,285 | $1M | $73.41 | $124K | +1,732 | +12.8% | |
| 43 | BCS | 0.28% | 40,847 | $1M | $26.86 | $350K | +5,559 | +15.8% | |
| 44 | BKDV | 0.28% | 32,419 | $1M | $33.49 | $267K | +4,825 | +17.5% | |
| 45 | PG | 0.28% | 7,361 | $1M | $146.64 | $120K | +717 | +10.8% | |
| 46 | AEIS | 0.28% | 2,883 | $1M | $372.87 | $146K | +5 | +0.2% | |
| 47 | CTVA | 0.27% | 12,419 | $1M | $84.69 | $50K | +446 | +3.7% | |
| 48 | GTX | 0.27% | 28,723 | $1M | $36.23 | $544K | +1,399 | +5.1% | |
| 49 | VOO | 0.27% | 1,504 | $1M | $686.94 | $138K | +7 | +0.5% | |
| 50 | LIN | 0.26% | 1,928 | $1M | $518.97 | $60K | +31 | +1.6% | |
| 51 | META | 0.26% | 1,776 | $1M | $563.16 | -$154K | -241 | -11.9% | |
| 52 | VTV | 0.26% | 4,573 | $997K | $217.93 | $103K | +16 | +0.3% | |
| 53 | IWM | 0.26% | 3,278 | $985K | $300.45 | $170K | -6 | -0.2% | |
| 54 | IWR | 0.25% | 8,889 | $981K | $110.32 | $111K | -53 | -0.6% | |
| 55 | NWG | 0.25% | 55,179 | $973K | $17.63 | $257K | +7,121 | +14.8% | |
| 56 | LOW | 0.25% | 4,380 | $966K | $220.50 | -$146K | -325 | -6.9% | |
| 57 | FAST | 0.25% | 20,030 | $962K | $48.03 | $31K | -31 | -0.1% | |
| 58 | USB | 0.25% | 15,752 | $951K | $60.40 | $251K | +2,285 | +17.0% | |
| 59 | MO | 0.24% | 12,924 | $930K | $71.95 | $177K | +1,519 | +13.3% | |
| 60 | ABBV | 0.22% | 3,422 | $861K | $251.65 | $107K | -47 | -1.4% | |
| 61 | DB | 0.22% | 24,957 | $843K | $33.76 | $102K | +98 | +0.4% | |
| 62 | SPGI | 0.22% | 2,046 | $833K | $407.34 | $42K | +186 | +10.0% | |
| 63 | MA | 0.21% | 1,612 | $828K | $513.68 | $149K | +253 | +18.6% | |
| 64 | UNH | 0.21% | 1,957 | $813K | $415.55 | $430K | +540 | +38.1% | |
| 65 | CL | 0.21% | 8,860 | $812K | $91.68 | $227K | +1,995 | +29.1% | |
| 66 | ODFL | 0.21% | 3,714 | $804K | $216.57 | $197K | +608 | +19.6% | |
| 67 | AMGN | 0.21% | 2,185 | $791K | $362.13 | $9K | -40 | -1.8% | |
| 68 | CRWD | 0.20% | 1,035 | $790K | $763.14 | $436K | +128 | +14.1% | |
| 69 | VTI | 0.20% | 2,103 | $778K | $369.98 | — | +2,103 | — | NEW |
| 70 | CBT | 0.20% | 8,512 | $773K | $90.82 | $288K | +2,075 | +32.2% | |
| 71 | HEI | 0.20% | 2,113 | $753K | $356.19 | $172K | -4 | -0.2% | |
| 72 | EFXT | 0.19% | 30,530 | $748K | $24.51 | $125K | +751 | +2.5% | |
| 73 | STRL | 0.19% | 890 | $747K | $839.36 | $192K | -473 | -34.7% | |
| 74 | NFLX | 0.19% | 10,447 | $746K | $71.40 | -$390K | -1,366 | -11.6% | |
| 75 | BAC | 0.19% | 12,586 | $717K | $56.98 | $101K | -57 | -0.5% | |
| 76 | MCO | 0.18% | 1,557 | $705K | $453.04 | $190K | +377 | +31.9% | |
| 77 | OEF | 0.18% | 1,920 | $702K | $365.87 | $92K | — | — | |
| 78 | BFH | 0.18% | 6,466 | $701K | $108.35 | $246K | +392 | +6.5% | |
| 79 | CB | 0.18% | 2,044 | $697K | $340.81 | $31K | +2 | +0.1% | |
| 80 | JCI | 0.18% | 4,705 | $687K | $146.10 | $81K | +75 | +1.6% | |
| 81 | VO | 0.18% | 8,387 | $676K | $80.57 | $73K | +6,290 | +299.9% | |
| 82 | XONA.DE | 0.17% | 4,919 | $673K | $136.73 | -$157K | +28 | +0.6% | |
| 83 | VOD | 0.17% | 50,591 | $669K | $13.23 | -$89K | +95 | +0.2% | |
| 84 | WFC | 0.17% | 8,040 | $664K | $82.64 | -$39K | -794 | -9.0% | |
| 85 | ASML | 0.17% | 333 | $662K | $1,989.44 | $231K | +6 | +1.8% | |
| 86 | MGA | 0.17% | 10,086 | $662K | $65.66 | $197K | +1,745 | +20.9% | |
| 87 | RTX | 0.17% | 3,394 | $644K | $189.71 | $16K | +140 | +4.3% | |
| 88 | SU | 0.17% | 11,981 | $643K | $53.68 | -$126K | +345 | +3.0% | |
| 89 | TRV | 0.16% | 1,918 | $633K | $330.16 | $121K | +163 | +9.3% | |
| 90 | TSEM | 0.16% | 2,423 | $632K | $260.64 | $274K | +388 | +19.1% | |
| 91 | EMR | 0.16% | 4,333 | $620K | $143.14 | $46K | -49 | -1.1% | |
| 92 | BBVA | 0.16% | 24,421 | $612K | $25.06 | $116K | +1,531 | +6.7% | |
| 93 | BPOP | 0.16% | 3,720 | $611K | $164.18 | $114K | +14 | +0.4% | |
| 94 | C | 0.15% | 4,257 | $596K | $139.95 | $119K | +52 | +1.2% | |
| 95 | GLW | 0.15% | 2,303 | $588K | $255.48 | $317K | +308 | +15.4% | |
| 96 | ON | 0.15% | 6,212 | $587K | $94.54 | $203K | — | — | |
| 97 | AMD | 0.15% | 1,005 | $584K | $580.91 | — | +1,005 | — | NEW |
| 98 | GE | 0.15% | 1,548 | $579K | $373.81 | $147K | +26 | +1.7% | |
| 99 | GS | 0.15% | 564 | $571K | $1,012.04 | $115K | +26 | +4.8% | |
| 100 | DHR | 0.15% | 2,971 | $566K | $190.49 | $62K | +312 | +11.7% |