Asset Manager
← All Institutions
Baron Wealth Management LLC
1441 WEST LONG LAKE ROAD SUITE 240, TROY, MI 48098 • 248-251-0161
Market Value
$255M
+18.7%
Holdings
267
+33
New Purchases
60
Added To
92
Closed
24
Reduced
76
Top 10 Concentration
54.9%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVI | 9.49% | 5.32% | +4.17% | $24M |
| SDVY | 1.26% | 0.39% | +0.87% | $3M |
| NVDA | 1.51% | 0.90% | +0.61% | $4M |
| MSFT | 1.97% | 1.52% | +0.45% | $5M |
| RRR | 0.30% | 0.00% | +0.30% | $775K |
| FIVE | 0.64% | 0.37% | +0.27% | $2M |
| PENN | 0.25% | 0.00% | +0.25% | $650K |
| META | 0.46% | 0.26% | +0.20% | $1M |
| AVGO | 0.35% | 0.18% | +0.18% | $900K |
| AMZN | 1.19% | 1.01% | +0.17% | $3M |
| TSLA | 0.62% | 0.45% | +0.17% | $2M |
| FELG | 0.17% | 0.00% | +0.17% | $423K |
| JBL | 0.30% | 0.15% | +0.16% | $769K |
| NFLX | 0.70% | 0.55% | +0.15% | $2M |
| UI | 0.15% | 0.00% | +0.15% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 20.69% | 23.42% | -2.73% | $53M |
| IJR | 9.17% | 11.16% | -1.99% | $23M |
| SNA | 2.92% | 3.76% | -0.84% | $7M |
| AAPL | 2.51% | 3.32% | -0.81% | $6M |
| JNJ | 0.65% | 1.02% | -0.36% | $2M |
| ARDT | 0.00% | 0.32% | -0.32% | $0 |
| XOM | 0.13% | 0.37% | -0.24% | $336K |
| UNH | 0.12% | 0.36% | -0.24% | $316K |
| RIVN | 3.04% | 3.27% | -0.23% | $8M |
| VIG | 1.48% | 1.67% | -0.19% | $4M |
| SPY | 2.10% | 2.26% | -0.16% | $5M |
| TMO | 0.10% | 0.26% | -0.16% | $260K |
| ISRG | 0.00% | 0.16% | -0.16% | $0 |
| CRM | 0.31% | 0.47% | -0.16% | $794K |
| CVX | 0.31% | 0.47% | -0.16% | $791K |
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 | 54 | $59M | 23.1% |
| Large Cap | 158 | $160M | 62.9% |
| Mid Cap | 41 | $34M | 13.3% |
| Small Cap | 10 | $1M | 0.5% |
| Micro Cap | 4 | $456K | 0.2% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$58.1B
Avg P/E
28.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
243
# ETFs / Funds
24
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 20.69% | 288,385 | $53M | $182.82 | $2M | -5,759 | -2.0% | |
| 2 | DIVI | 9.49% | 678,704 | $24M | $35.64 | $13M | +328,437 | +93.8% | |
| 3 | IJR | 9.17% | 213,802 | $23M | $109.29 | -$576K | -15,157 | -6.6% | |
| 4 | RIVN | 3.04% | 563,953 | $8M | $13.74 | $727K | — | — | |
| 5 | SNA | 2.92% | 23,954 | $7M | $311.17 | -$619K | — | — | |
| 6 | AAPL | 2.51% | 31,219 | $6M | $205.17 | -$724K | -876 | -2.7% | |
| 7 | SPY | 2.10% | 8,656 | $5M | $617.84 | $502K | -7 | -0.1% | |
| 8 | MSFT | 1.97% | 10,098 | $5M | $497.43 | $2M | +1,392 | +16.0% | |
| 9 | NVDA | 1.51% | 24,313 | $4M | $157.99 | $2M | +6,488 | +36.4% | |
| 10 | VIG | 1.48% | 18,416 | $4M | $204.67 | $179K | -89 | -0.5% | |
| 11 | SDVY | 1.26% | 90,660 | $3M | $35.28 | $2M | +65,801 | +264.7% | |
| 12 | IVW | 1.24% | 28,784 | $3M | $110.10 | $500K | +27 | +0.1% | |
| 13 | AMZN | 1.19% | 13,774 | $3M | $219.38 | $848K | +2,346 | +20.5% | |
| 14 | VEA | 1.14% | 50,937 | $3M | $57.01 | $332K | +336 | +0.7% | |
| 15 | NFLX | 0.70% | 1,333 | $2M | $1,339.13 | $604K | +66 | +5.2% | |
| 16 | JPM | 0.70% | 6,154 | $2M | $289.90 | $554K | +1,139 | +22.7% | |
| 17 | JNJ | 0.65% | 10,878 | $2M | $152.74 | -$520K | -2,279 | -17.3% | |
| 18 | FIVE | 0.64% | 12,342 | $2M | $131.18 | $831K | +1,831 | +17.4% | |
| 19 | F-PD | 0.63% | 148,128 | $2M | $10.85 | $136K | +1,461 | +1.0% | |
| 20 | V | 0.62% | 4,453 | $2M | $355.02 | $175K | +441 | +11.0% | |
| 21 | TSLA | 0.62% | 4,944 | $2M | $317.66 | $612K | +1,245 | +33.7% | |
| 22 | QQQ | 0.55% | 2,536 | $1M | $551.73 | $211K | +1 | +0.0% | |
| 23 | GOOGL | 0.48% | 6,977 | $1M | $176.24 | $398K | +1,602 | +29.8% | |
| 24 | META | 0.46% | 1,572 | $1M | $737.87 | $610K | +618 | +64.8% | |
| 25 | LOW | 0.45% | 5,223 | $1M | $221.86 | -$3K | +244 | +4.9% | |
| 26 | HEI | 0.45% | 3,501 | $1M | $328.00 | $144K | -257 | -6.8% | |
| 27 | SPGI | 0.45% | 2,175 | $1M | $527.34 | $64K | +44 | +2.1% | |
| 28 | VOO | 0.45% | 2,010 | $1M | $568.14 | $111K | +4 | +0.2% | |
| 29 | ADI | 0.43% | 4,650 | $1M | $238.02 | $91K | -387 | -7.7% | |
| 30 | PH | 0.42% | 1,535 | $1M | $698.62 | $296K | +257 | +20.1% | |
| 31 | EFA | 0.41% | 11,686 | $1M | $89.39 | $40K | -607 | -4.9% | |
| 32 | NOW | 0.38% | 954 | $981K | $1,028.08 | $210K | -14 | -1.4% | |
| 33 | BRK-B | 0.38% | 2,015 | $979K | $485.77 | -$162K | -127 | -5.9% | |
| 34 | PG | 0.37% | 5,978 | $952K | $159.32 | -$87K | -119 | -1.9% | |
| 35 | TYL | 0.37% | 1,574 | $933K | $592.84 | $3K | -25 | -1.6% | |
| 36 | AVGO | 0.35% | 3,266 | $900K | $275.62 | $519K | +988 | +43.4% | |
| 37 | GOOG | 0.35% | 5,045 | $895K | $177.40 | $143K | +235 | +4.9% | |
| 38 | WMT | 0.34% | 8,803 | $861K | $97.78 | $137K | +557 | +6.8% | |
| 39 | FAST | 0.33% | 20,272 | $851K | $42.00 | $41K | +9,817 | +93.9% | |
| 40 | GILD | 0.33% | 7,637 | $847K | $110.87 | $88K | +869 | +12.8% | |
| 41 | MA | 0.32% | 1,457 | $819K | $561.99 | $112K | +168 | +13.0% | |
| 42 | IWR | 0.32% | 8,863 | $815K | $91.97 | $57K | -51 | -0.6% | |
| 43 | CRM | 0.31% | 2,912 | $794K | $272.70 | -$213K | -841 | -22.4% | |
| 44 | DB | 0.31% | 27,099 | $793K | $29.28 | $130K | -757 | -2.7% | |
| 45 | SAN | 0.31% | 95,312 | $791K | $8.30 | $279K | +18,922 | +24.8% | |
| 46 | CVX | 0.31% | 5,521 | $791K | $143.20 | -$209K | -457 | -7.6% | |
| 47 | ABT | 0.31% | 5,750 | $782K | $136.02 | $68K | +370 | +6.9% | |
| 48 | RRR | 0.30% | 14,894 | $775K | $52.03 | — | +14,894 | — | NEW |
| 49 | LIN | 0.30% | 1,641 | $770K | $469.20 | $3K | -5 | -0.3% | |
| 50 | JBL | 0.30% | 3,525 | $769K | $218.10 | $456K | +1,229 | +53.5% | |
| 51 | MS | 0.29% | 5,216 | $735K | $140.85 | $173K | +406 | +8.4% | |
| 52 | BWA | 0.29% | 21,753 | $728K | $33.48 | $120K | +511 | +2.4% | |
| 53 | CSCO | 0.28% | 10,200 | $708K | $69.38 | $67K | -184 | -1.8% | |
| 54 | IWM | 0.28% | 3,260 | $704K | $215.81 | $54K | +6 | +0.2% | |
| 55 | VRSK | 0.27% | 2,247 | $700K | $311.51 | $7K | -80 | -3.4% | |
| 56 | VEEV | 0.27% | 2,405 | $693K | $287.98 | $105K | -131 | -5.2% | |
| 57 | OEF | 0.27% | 2,236 | $681K | $304.35 | $75K | — | — | |
| 58 | VO | 0.27% | 2,419 | $677K | $279.87 | $51K | — | — | |
| 59 | WFC | 0.26% | 8,389 | $672K | $80.12 | $171K | +1,408 | +20.2% | |
| 60 | CTAS | 0.26% | 2,942 | $656K | $222.86 | $147K | +468 | +18.9% | |
| 61 | PENN | 0.25% | 36,363 | $650K | $17.87 | — | +36,363 | — | NEW |
| 62 | TRV | 0.25% | 2,422 | $648K | $267.50 | $60K | +198 | +8.9% | |
| 63 | TSM | 0.24% | 2,732 | $619K | $226.49 | $152K | -82 | -2.9% | |
| 64 | CB | 0.24% | 2,119 | $614K | $289.76 | -$10K | +52 | +2.5% | |
| 65 | BCS | 0.24% | 32,937 | $612K | $18.59 | $120K | +888 | +2.8% | |
| 66 | ECL | 0.23% | 2,138 | $576K | $269.48 | $4K | -118 | -5.2% | |
| 67 | CSGP | 0.23% | 7,159 | $576K | $80.40 | -$42K | -636 | -8.2% | |
| 68 | EMR | 0.22% | 4,260 | $568K | $133.33 | $244K | +1,309 | +44.4% | |
| 69 | MO | 0.22% | 9,640 | $565K | $58.63 | $110K | +2,056 | +27.1% | |
| 70 | VTV | 0.21% | 3,075 | $543K | $176.73 | $12K | — | — | |
| 71 | BAC | 0.21% | 11,481 | $543K | $47.32 | $8K | -1,335 | -10.4% | |
| 72 | SAP | 0.21% | 1,785 | $543K | $304.13 | $88K | +90 | +5.3% | |
| 73 | PAYX | 0.21% | 3,705 | $539K | $145.44 | -$34K | -8 | -0.2% | |
| 74 | DHR | 0.21% | 2,702 | $534K | $197.54 | -$45K | -121 | -4.3% | |
| 75 | ROL | 0.21% | 9,319 | $526K | $56.42 | $2K | -380 | -3.9% | |
| 76 | CAT | 0.20% | 1,297 | $504K | $388.25 | $69K | -22 | -1.7% | |
| 77 | LLY | 0.20% | 642 | $501K | $779.79 | -$17K | +15 | +2.4% | |
| 78 | VOD | 0.19% | 46,020 | $491K | $10.66 | $200K | +15,049 | +48.6% | |
| 79 | SYK | 0.19% | 1,234 | $488K | $395.59 | $31K | +6 | +0.5% | |
| 80 | CL | 0.19% | 5,364 | $488K | $90.90 | $186K | +2,144 | +66.6% | |
| 81 | STRL | 0.19% | 2,103 | $485K | $230.73 | $247K | — | — | |
| 82 | WRB | 0.19% | 6,589 | $484K | $73.47 | -$28K | -610 | -8.5% | |
| 83 | GWW | 0.18% | 451 | $469K | $1,040.31 | $131K | +109 | +31.9% | |
| 84 | MCD | 0.18% | 1,604 | $469K | $292.25 | -$54K | -70 | -4.2% | |
| 85 | LOPE | 0.18% | 2,456 | $464K | $189.00 | $30K | -52 | -2.1% | |
| 86 | SONY | 0.18% | 17,764 | $462K | $26.03 | $53K | +1,621 | +10.0% | |
| 87 | RTX | 0.18% | 3,161 | $462K | $146.02 | $48K | +38 | +1.2% | |
| 88 | GS | 0.18% | 632 | $447K | $707.97 | $177K | +138 | +27.9% | |
| 89 | ALL | 0.17% | 2,212 | $445K | $201.33 | $65K | +377 | +20.5% | |
| 90 | MMM | 0.17% | 2,918 | $444K | $152.25 | -$5K | -143 | -4.7% | |
| 91 | AFL | 0.17% | 4,160 | $439K | $105.45 | -$86K | -556 | -11.8% | |
| 92 | MMYT | 0.17% | 4,389 | $430K | $98.01 | $132 | — | — | |
| 93 | IGF | 0.17% | 7,219 | $427K | $59.20 | $38K | +96 | +1.4% | |
| 94 | MCK | 0.17% | 580 | $425K | $732.78 | $78K | +64 | +12.4% | |
| 95 | FELG | 0.17% | 11,426 | $423K | $37.03 | — | +11,426 | — | NEW |
| 96 | IDXX | 0.16% | 767 | $411K | $536.34 | $54K | -83 | -9.8% | |
| 97 | JOYY | 0.16% | 8,076 | $411K | $50.91 | $149K | +1,841 | +29.5% | |
| 98 | COST | 0.16% | 412 | $408K | $990.24 | $168K | +158 | +62.2% | |
| 99 | JCI | 0.16% | 3,832 | $405K | $105.63 | $133K | +443 | +13.1% | |
| 100 | ADP | 0.16% | 1,311 | $404K | $308.34 | $58K | +177 | +15.6% |