Asset Manager
← All Institutions
Baron Wealth Management LLC
1441 WEST LONG LAKE ROAD SUITE 240, TROY, MI 48098 • 248-251-0161
Market Value
$304M
+3.7%
Holdings
298
+16
New Purchases
43
Added To
132
Closed
24
Reduced
80
Top 10 Concentration
51.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.74% | 3.40% | +1.34% | $14M |
| IVOG | 2.07% | 1.20% | +0.87% | $6M |
| GOOG | 0.83% | 0.50% | +0.33% | $3M |
| SDVY | 2.44% | 2.17% | +0.27% | $7M |
| GOOGL | 0.97% | 0.74% | +0.23% | $3M |
| ODFL | 0.20% | 0.00% | +0.20% | $607K |
| ADSK | 0.16% | 0.00% | +0.16% | $499K |
| VRSN | 0.14% | 0.00% | +0.14% | $419K |
| JNJ | 0.95% | 0.81% | +0.13% | $3M |
| CTVA | 0.33% | 0.20% | +0.13% | $1M |
| PHM | 0.12% | 0.00% | +0.12% | $376K |
| TSEM | 0.12% | 0.00% | +0.12% | $357K |
| COP | 0.11% | 0.00% | +0.11% | $346K |
| SNA | 2.92% | 2.81% | +0.11% | $9M |
| PEP | 0.10% | 0.00% | +0.10% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 17.71% | 19.27% | -1.57% | $54M |
| IJR | 7.04% | 7.82% | -0.78% | $21M |
| MSFT | 1.07% | 1.63% | -0.56% | $3M |
| RIVN | 1.55% | 2.11% | -0.56% | $5M |
| F-PD | 0.22% | 0.49% | -0.27% | $680K |
| IVV | 0.08% | 0.33% | -0.26% | $228K |
| IWD | 0.00% | 0.22% | -0.22% | $0 |
| NVDA | 1.31% | 1.51% | -0.20% | $4M |
| SPY | 1.81% | 1.98% | -0.17% | $6M |
| IVW | 1.06% | 1.21% | -0.15% | $3M |
| VOO | 0.29% | 0.44% | -0.15% | $895K |
| ABT | 0.10% | 0.24% | -0.15% | $303K |
| MMYT | 0.00% | 0.12% | -0.12% | $0 |
| DB | 0.24% | 0.36% | -0.12% | $740K |
| FICO | 0.00% | 0.11% | -0.11% | $0 |
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 | 59 | $77M | 25.2% |
| Large Cap | 162 | $171M | 56.1% |
| Mid Cap | 55 | $46M | 15.2% |
| Small Cap | 17 | $10M | 3.2% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$44.5B
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
265
# ETFs / Funds
33
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 17.71% | 280,742 | $54M | $191.81 | -$3M | -3,847 | -1.4% | |
| 2 | DIVI | 9.68% | 739,650 | $29M | $39.81 | $1M | +12,704 | +1.8% | |
| 3 | IJR | 7.04% | 172,228 | $21M | $124.31 | -$2M | -18,598 | -9.8% | |
| 4 | AAPL | 4.74% | 56,850 | $14M | $253.79 | $4M | +20,175 | +55.0% | |
| 5 | SNA | 2.92% | 24,447 | $9M | $363.21 | $625K | +493 | +2.1% | |
| 6 | SDVY | 2.44% | 187,931 | $7M | $39.43 | $1M | +22,062 | +13.3% | |
| 7 | IVOG | 2.07% | 50,414 | $6M | $125.03 | $3M | +21,164 | +72.4% | |
| 8 | SPY | 1.81% | 8,481 | $6M | $650.33 | -$306K | -55 | -0.6% | |
| 9 | RIVN | 1.55% | 313,953 | $5M | $15.05 | -$1M | — | — | |
| 10 | VIG | 1.39% | 19,665 | $4M | $215.06 | $153K | +1,117 | +6.0% | |
| 11 | NVDA | 1.31% | 22,887 | $4M | $174.40 | -$433K | -835 | -3.5% | |
| 12 | VEA | 1.09% | 51,567 | $3M | $64.08 | $84K | +12 | +0.0% | |
| 13 | MSFT | 1.07% | 8,753 | $3M | $370.17 | -$2M | -1,111 | -11.3% | |
| 14 | IVW | 1.06% | 28,485 | $3M | $113.11 | -$331K | -340 | -1.2% | |
| 15 | AMZN | 1.03% | 15,028 | $3M | $208.26 | -$204K | +584 | +4.0% | |
| 16 | GOOGL | 0.97% | 10,297 | $3M | $287.57 | $781K | +3,332 | +47.8% | |
| 17 | JNJ | 0.95% | 11,773 | $3M | $244.44 | $497K | +269 | +2.3% | |
| 18 | GOOG | 0.83% | 8,769 | $3M | $286.87 | $1M | +4,091 | +87.5% | |
| 19 | FIVE | 0.73% | 9,722 | $2M | $228.48 | $279K | -587 | -5.7% | |
| 20 | JPM | 0.60% | 6,160 | $2M | $294.18 | -$256K | -258 | -4.0% | |
| 21 | AVGO | 0.59% | 5,775 | $2M | $309.49 | -$165K | +136 | +2.4% | |
| 22 | PH | 0.54% | 1,823 | $2M | $895.13 | $64K | +39 | +2.2% | |
| 23 | FELG | 0.52% | 41,908 | $2M | $37.49 | -$24K | +3,660 | +9.6% | |
| 24 | WMT | 0.50% | 12,242 | $2M | $124.28 | $98K | -533 | -4.2% | |
| 25 | QQQ | 0.48% | 2,538 | $1M | $577.18 | -$94K | — | — | |
| 26 | BWA | 0.47% | 26,607 | $1M | $54.26 | $279K | +759 | +2.9% | |
| 27 | ADI | 0.47% | 4,480 | $1M | $318.14 | $149K | -227 | -4.8% | |
| 28 | TSLA | 0.40% | 3,258 | $1M | $371.75 | -$188K | +147 | +4.7% | |
| 29 | V | 0.40% | 3,998 | $1M | $302.22 | -$238K | -127 | -3.1% | |
| 30 | GILD | 0.39% | 8,530 | $1M | $139.37 | $159K | +137 | +1.6% | |
| 31 | META | 0.38% | 2,017 | $1M | $572.01 | $119K | +449 | +28.6% | |
| 32 | EFA | 0.38% | 11,854 | $1M | $97.13 | $13K | — | — | |
| 33 | NFLX | 0.37% | 11,813 | $1M | $96.15 | -$40K | -725 | -5.8% | |
| 34 | LOW | 0.37% | 4,705 | $1M | $236.26 | -$255K | -963 | -17.0% | |
| 35 | SAN | 0.35% | 93,196 | $1M | $11.28 | -$28K | +1,162 | +1.3% | |
| 36 | BRK-B | 0.34% | 2,181 | $1M | $479.20 | $23K | +148 | +7.3% | |
| 37 | CAT | 0.34% | 1,460 | $1M | $708.55 | $215K | +30 | +2.1% | |
| 38 | CTVA | 0.33% | 11,973 | $1M | $83.71 | $419K | +3,278 | +37.7% | |
| 39 | BND | 0.33% | 13,553 | $998K | $73.64 | $56K | +831 | +6.5% | |
| 40 | PG | 0.32% | 6,644 | $960K | $144.44 | $121K | +790 | +13.5% | |
| 41 | MS | 0.31% | 5,715 | $941K | $164.57 | -$100K | -149 | -2.5% | |
| 42 | LIN | 0.31% | 1,897 | $940K | $495.78 | $298K | +390 | +25.9% | |
| 43 | JBL | 0.31% | 3,531 | $938K | $265.63 | $128K | -21 | -0.6% | |
| 44 | TSM | 0.31% | 2,774 | $937K | $337.95 | $60K | -112 | -3.9% | |
| 45 | FAST | 0.31% | 20,061 | $931K | $46.40 | $118K | -194 | -1.0% | |
| 46 | AEIS | 0.31% | 2,878 | $929K | $322.71 | $326K | +1 | +0.0% | |
| 47 | CSCO | 0.30% | 11,802 | $916K | $77.59 | $54K | +613 | +5.5% | |
| 48 | VOO | 0.29% | 1,497 | $895K | $597.67 | -$397K | -562 | -27.3% | |
| 49 | VTV | 0.29% | 4,557 | $894K | $196.18 | $94K | +370 | +8.8% | |
| 50 | IWR | 0.29% | 8,942 | $869K | $97.23 | -$2K | -110 | -1.2% | |
| 51 | RRR | 0.28% | 15,718 | $839K | $53.36 | -$107K | +452 | +3.0% | |
| 52 | XOM | 0.27% | 4,891 | $830K | $169.65 | $217K | -199 | -3.9% | |
| 53 | LLY | 0.27% | 899 | $827K | $920.05 | -$74K | +61 | +7.3% | |
| 54 | BKDV | 0.27% | 27,594 | $818K | $29.66 | $202K | +6,358 | +29.9% | |
| 55 | IWM | 0.27% | 3,284 | $814K | $248.00 | $7K | +5 | +0.1% | |
| 56 | SPGI | 0.26% | 1,860 | $791K | $425.43 | -$175K | +12 | +0.7% | |
| 57 | AMGN | 0.26% | 2,225 | $783K | $351.79 | $162K | +328 | +17.3% | |
| 58 | SU | 0.25% | 11,636 | $769K | $66.11 | $266K | +294 | +2.6% | |
| 59 | VOD | 0.25% | 50,496 | $758K | $15.02 | $114K | +1,713 | +3.5% | |
| 60 | ABBV | 0.25% | 3,469 | $755K | $217.51 | $197K | +1,028 | +42.1% | |
| 61 | MO | 0.25% | 11,405 | $753K | $65.99 | $161K | +1,139 | +11.1% | |
| 62 | BCS | 0.25% | 35,288 | $747K | $21.16 | -$228K | -2,994 | -7.8% | |
| 63 | DB | 0.24% | 24,859 | $740K | $29.78 | -$317K | -2,573 | -9.4% | |
| 64 | WFC | 0.23% | 8,834 | $703K | $79.61 | -$226K | -1,132 | -11.4% | |
| 65 | USB | 0.23% | 13,467 | $700K | $52.01 | $7K | +469 | +3.6% | |
| 66 | F-PD | 0.22% | 58,916 | $680K | $11.54 | -$760K | -50,823 | -46.3% | |
| 67 | MA | 0.22% | 1,359 | $679K | $499.76 | -$170K | -129 | -8.7% | |
| 68 | CB | 0.22% | 2,042 | $666K | $325.99 | $30K | +5 | +0.2% | |
| 69 | KGC | 0.21% | 21,288 | $650K | $30.52 | $29K | -771 | -3.5% | |
| 70 | RTX | 0.21% | 3,254 | $628K | $192.93 | $41K | +54 | +1.7% | |
| 71 | ENRFF | 0.20% | 29,779 | $623K | $20.92 | $196K | +2,111 | +7.6% | |
| 72 | TYL | 0.20% | 1,816 | $622K | $342.38 | $1K | +449 | +32.9% | |
| 73 | UI | 0.20% | 782 | $618K | $790.47 | $99K | -156 | -16.6% | |
| 74 | BAC | 0.20% | 12,643 | $616K | $48.75 | -$65K | +250 | +2.0% | |
| 75 | OEF | 0.20% | 1,920 | $611K | $318.07 | -$156K | -316 | -14.1% | |
| 76 | ODFL | 0.20% | 3,106 | $607K | $195.42 | — | +3,106 | — | NEW |
| 77 | JCI | 0.20% | 4,630 | $606K | $130.96 | $64K | +105 | +2.3% | |
| 78 | VO | 0.20% | 2,097 | $602K | $287.19 | -$8K | -7 | -0.3% | |
| 79 | AA | 0.20% | 9,029 | $599K | $66.33 | $126K | +121 | +1.4% | |
| 80 | CL | 0.19% | 6,865 | $585K | $85.23 | $308K | +3,360 | +95.9% | |
| 81 | HEI | 0.19% | 2,117 | $580K | $274.20 | -$240K | -418 | -16.5% | |
| 82 | EMR | 0.19% | 4,382 | $574K | $131.03 | -$21K | -105 | -2.3% | |
| 83 | MU | 0.19% | 1,676 | $566K | $337.87 | $84K | -13 | -0.8% | |
| 84 | STRL | 0.18% | 1,363 | $555K | $407.27 | $3K | -440 | -24.4% | |
| 85 | PENN | 0.18% | 36,363 | $547K | $15.03 | $10K | — | — | |
| 86 | CVX | 0.18% | 2,611 | $540K | $206.92 | -$305K | -2,937 | -52.9% | |
| 87 | IMO | 0.17% | 4,030 | $527K | $130.83 | $190K | +124 | +3.2% | |
| 88 | IVLU | 0.17% | 13,262 | $526K | $39.68 | $119K | +2,571 | +24.1% | |
| 89 | NOW | 0.17% | 4,968 | $519K | $104.55 | -$43K | +1,298 | +35.4% | |
| 90 | MRK | 0.17% | 4,282 | $515K | $120.28 | $111K | +442 | +11.5% | |
| 91 | MCO | 0.17% | 1,180 | $515K | $436.36 | $190K | +544 | +85.5% | |
| 92 | TRV | 0.17% | 1,755 | $512K | $291.68 | -$181K | -633 | -26.5% | |
| 93 | MCD | 0.17% | 1,645 | $511K | $310.74 | $14K | +17 | +1.0% | |
| 94 | NEE | 0.17% | 5,448 | $506K | $92.89 | $53K | -194 | -3.4% | |
| 95 | DHR | 0.17% | 2,659 | $504K | $189.61 | -$187K | -360 | -11.9% | |
| 96 | MUR | 0.16% | 12,118 | $500K | $41.25 | $131K | +304 | +2.6% | |
| 97 | ADSK | 0.16% | 2,085 | $499K | $239.40 | — | +2,085 | — | NEW |
| 98 | BPOP | 0.16% | 3,706 | $497K | $134.17 | $53K | +138 | +3.9% | |
| 99 | GTX | 0.16% | 27,324 | $496K | $18.17 | $36K | +878 | +3.3% | |
| 100 | BBVA | 0.16% | 22,890 | $496K | $21.66 | -$65K | -1,178 | -4.9% |