Asset Manager
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Baron Wealth Management LLC
1441 WEST LONG LAKE ROAD SUITE 240, TROY, MI 48098 • 248-251-0161
Market Value
$302M
+7.3%
Holdings
270
+3
New Purchases
26
Added To
125
Closed
22
Reduced
76
Top 10 Concentration
57.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.01% | 2.27% | +0.74% | $9M |
| DIVI | 8.73% | 8.58% | +0.14% | $26M |
| OVV | 0.12% | 0.00% | +0.12% | $363K |
| JNJ | 0.70% | 0.59% | +0.11% | $2M |
| UNH | 0.22% | 0.11% | +0.11% | $666K |
| SNA | 2.75% | 2.64% | +0.10% | $8M |
| GOOGL | 0.53% | 0.44% | +0.10% | $2M |
| MDT | 0.10% | 0.00% | +0.10% | $293K |
| CBT | 0.10% | 0.00% | +0.10% | $289K |
| PSIX | 0.09% | 0.00% | +0.09% | $286K |
| BKTI | 0.09% | 0.00% | +0.09% | $279K |
| SDVY | 1.22% | 1.13% | +0.08% | $4M |
| PHIN | 0.08% | 0.00% | +0.08% | $251K |
| MMC | 0.08% | 0.00% | +0.08% | $247K |
| AMGN | 0.08% | 0.00% | +0.08% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 18.28% | 18.71% | -0.43% | $55M |
| RIVN | 2.50% | 2.75% | -0.25% | $8M |
| MSFT | 1.60% | 1.78% | -0.18% | $5M |
| NFLX | 0.50% | 0.63% | -0.14% | $1M |
| HEI | 0.27% | 0.41% | -0.14% | $820K |
| AMZN | 0.94% | 1.07% | -0.13% | $3M |
| ANSS | 0.00% | 0.13% | -0.13% | $0 |
| NOW | 0.23% | 0.35% | -0.12% | $687K |
| F | 0.45% | 0.57% | -0.12% | $1M |
| FDS | 0.00% | 0.10% | -0.10% | $0 |
| SPGI | 0.31% | 0.41% | -0.10% | $929K |
| VIRT | 0.00% | 0.10% | -0.10% | $0 |
| UNM | 0.00% | 0.09% | -0.09% | $0 |
| IT | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.47% | 0.56% | -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 | 57 | $67M | 22.2% |
| Large Cap | 151 | $166M | 54.8% |
| Mid Cap | 43 | $38M | 12.5% |
| Small Cap | 15 | $31M | 10.2% |
| Micro Cap | 4 | $628K | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$44.6B
Avg P/E
27.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
244
# ETFs / Funds
26
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 18.28% | 284,039 | $55M | $194.50 | $3M | -4,346 | -1.5% | |
| 2 | MFSI | 9.35% | 957,013 | $28M | $29.54 | $2M | +32,729 | +3.5% | |
| 3 | DIVI | 8.73% | 707,015 | $26M | $37.31 | $2M | +28,311 | +4.2% | |
| 4 | IJR | 8.36% | 212,658 | $25M | $118.83 | $2M | -1,144 | -0.5% | |
| 5 | AAPL | 3.01% | 35,779 | $9M | $254.63 | $3M | +4,560 | +14.6% | |
| 6 | SNA | 2.75% | 23,954 | $8M | $346.52 | $847K | — | — | |
| 7 | RIVN | 2.50% | 513,953 | $8M | $14.68 | -$204K | -50,000 | -8.9% | |
| 8 | SPY | 1.88% | 8,525 | $6M | $666.17 | $331K | -131 | -1.5% | |
| 9 | MSFT | 1.60% | 9,326 | $5M | $517.95 | -$193K | -772 | -7.7% | |
| 10 | VIG | 1.32% | 18,465 | $4M | $215.79 | $215K | +49 | +0.3% | |
| 11 | NVDA | 1.31% | 21,277 | $4M | $186.58 | $129K | -3,036 | -12.5% | |
| 12 | SDVY | 1.22% | 96,835 | $4M | $38.02 | $483K | +6,175 | +6.8% | |
| 13 | IVW | 1.15% | 28,809 | $3M | $120.72 | $309K | +25 | +0.1% | |
| 14 | VEA | 1.01% | 51,118 | $3M | $59.92 | $159K | +181 | +0.4% | |
| 15 | AMZN | 0.94% | 12,935 | $3M | $219.56 | -$182K | -839 | -6.1% | |
| 16 | JNJ | 0.70% | 11,403 | $2M | $185.42 | $453K | +525 | +4.8% | |
| 17 | JPM | 0.66% | 6,326 | $2M | $315.45 | $211K | +172 | +2.8% | |
| 18 | FIVE | 0.63% | 12,342 | $2M | $154.70 | $290K | — | — | |
| 19 | TSLA | 0.55% | 3,759 | $2M | $444.72 | $101K | -1,185 | -24.0% | |
| 20 | GOOGL | 0.53% | 6,646 | $2M | $243.11 | $386K | -331 | -4.7% | |
| 21 | QQQ | 0.50% | 2,537 | $2M | $600.48 | $124K | +1 | +0.0% | |
| 22 | NFLX | 0.50% | 1,249 | $1M | $1,198.92 | -$288K | -84 | -6.3% | |
| 23 | V | 0.47% | 4,140 | $1M | $341.35 | -$168K | -313 | -7.0% | |
| 24 | F | 0.45% | 114,780 | $1M | $11.96 | -$234K | -33,348 | -22.5% | |
| 25 | LOW | 0.44% | 5,249 | $1M | $251.31 | $160K | +26 | +0.5% | |
| 26 | VOO | 0.41% | 2,047 | $1M | $612.51 | $112K | +37 | +1.8% | |
| 27 | META | 0.40% | 1,654 | $1M | $734.18 | $54K | +82 | +5.2% | |
| 28 | PH | 0.40% | 1,599 | $1M | $757.96 | $140K | +64 | +4.2% | |
| 29 | AVGO | 0.39% | 3,616 | $1M | $329.89 | $293K | +350 | +10.7% | |
| 30 | ADI | 0.38% | 4,661 | $1M | $245.70 | $38K | +11 | +0.2% | |
| 31 | GOOG | 0.37% | 4,594 | $1M | $243.56 | $224K | -451 | -8.9% | |
| 32 | EFA | 0.36% | 11,686 | $1M | $93.37 | $47K | — | — | |
| 33 | SAN | 0.34% | 98,158 | $1M | $10.48 | $238K | +2,846 | +3.0% | |
| 34 | BWA | 0.34% | 23,111 | $1M | $43.96 | $288K | +1,358 | +6.2% | |
| 35 | FAST | 0.33% | 20,273 | $994K | $49.04 | $143K | +1 | — | |
| 36 | DB | 0.32% | 27,401 | $970K | $35.41 | $177K | +302 | +1.1% | |
| 37 | WMT | 0.32% | 9,319 | $960K | $103.06 | $100K | +516 | +5.9% | |
| 38 | BRK-B | 0.32% | 1,903 | $957K | $502.74 | -$22K | -112 | -5.6% | |
| 39 | SPGI | 0.31% | 1,909 | $929K | $486.77 | -$218K | -266 | -12.2% | |
| 40 | RRR | 0.31% | 15,112 | $923K | $61.06 | $148K | +218 | +1.5% | |
| 41 | PG | 0.30% | 5,915 | $909K | $153.66 | -$44K | -63 | -1.1% | |
| 42 | GILD | 0.30% | 8,096 | $899K | $111.00 | $52K | +459 | +6.0% | |
| 43 | CVX | 0.29% | 5,698 | $885K | $155.28 | $94K | +177 | +3.2% | |
| 44 | IWR | 0.28% | 8,889 | $858K | $96.55 | $43K | +26 | +0.3% | |
| 45 | MA | 0.28% | 1,488 | $847K | $568.89 | $28K | +31 | +2.1% | |
| 46 | MS | 0.28% | 5,266 | $837K | $158.97 | $102K | +50 | +1.0% | |
| 47 | TYL | 0.27% | 1,581 | $827K | $523.16 | -$106K | +7 | +0.4% | |
| 48 | HEI | 0.27% | 2,539 | $820K | $322.82 | -$329K | -962 | -27.5% | |
| 49 | IWM | 0.26% | 3,269 | $791K | $241.93 | $87K | +9 | +0.3% | |
| 50 | JBL | 0.26% | 3,591 | $780K | $217.17 | $11K | +66 | +1.9% | |
| 51 | WFC | 0.25% | 9,149 | $767K | $83.82 | $95K | +760 | +9.1% | |
| 52 | LIN | 0.25% | 1,606 | $763K | $475.02 | -$7K | -35 | -2.1% | |
| 53 | TSM | 0.25% | 2,678 | $748K | $279.29 | $129K | -54 | -2.0% | |
| 54 | OEF | 0.25% | 2,236 | $744K | $332.84 | $64K | — | — | |
| 55 | VEEV | 0.24% | 2,447 | $729K | $297.91 | $36K | +42 | +1.8% | |
| 56 | BCS | 0.24% | 34,433 | $712K | $20.67 | $99K | +1,496 | +4.5% | |
| 57 | VO | 0.24% | 2,422 | $711K | $293.70 | $34K | +3 | +0.1% | |
| 58 | CSCO | 0.23% | 10,341 | $708K | $68.42 | -$158 | +141 | +1.4% | |
| 59 | PENN | 0.23% | 36,363 | $700K | $19.26 | $51K | — | — | |
| 60 | NOW | 0.23% | 747 | $687K | $920.28 | -$293K | -207 | -21.7% | |
| 61 | ABT | 0.22% | 5,073 | $679K | $133.94 | -$103K | -677 | -11.8% | |
| 62 | MO | 0.22% | 10,267 | $678K | $66.06 | $113K | +627 | +6.5% | |
| 63 | CRM | 0.22% | 2,850 | $675K | $237.02 | -$119K | -62 | -2.1% | |
| 64 | UNH | 0.22% | 1,928 | $666K | $345.34 | $350K | +915 | +90.3% | |
| 65 | TRV | 0.22% | 2,384 | $666K | $279.19 | $18K | -38 | -1.6% | |
| 66 | CAT | 0.21% | 1,346 | $642K | $477.20 | $139K | +49 | +3.8% | |
| 67 | NWG | 0.21% | 44,334 | $627K | $14.15 | $15K | +1,062 | +2.5% | |
| 68 | UI | 0.21% | 947 | $626K | $660.66 | $244K | +20 | +2.2% | |
| 69 | STRL | 0.20% | 1,803 | $612K | $339.68 | $127K | -300 | -14.3% | |
| 70 | CSGP | 0.20% | 7,159 | $604K | $84.37 | $28K | — | — | |
| 71 | BAC | 0.20% | 11,563 | $597K | $51.59 | $53K | +82 | +0.7% | |
| 72 | ECL | 0.20% | 2,165 | $593K | $273.91 | $17K | +27 | +1.3% | |
| 73 | FELG | 0.19% | 14,054 | $578K | $41.12 | $155K | +2,628 | +23.0% | |
| 74 | VTV | 0.19% | 3,091 | $577K | $186.51 | $33K | +16 | +0.5% | |
| 75 | EMR | 0.19% | 4,295 | $563K | $131.19 | -$5K | +35 | +0.8% | |
| 76 | VRSK | 0.18% | 2,190 | $551K | $251.52 | -$149K | -57 | -2.5% | |
| 77 | VOD | 0.18% | 47,381 | $550K | $11.60 | $59K | +1,361 | +3.0% | |
| 78 | CB | 0.18% | 1,941 | $548K | $282.29 | -$66K | -178 | -8.4% | |
| 79 | ROL | 0.18% | 9,319 | $547K | $58.74 | $22K | — | — | |
| 80 | LOPE | 0.18% | 2,456 | $539K | $219.52 | $75K | — | — | |
| 81 | RTX | 0.18% | 3,190 | $534K | $167.34 | $72K | +29 | +0.9% | |
| 82 | KGC | 0.18% | 21,419 | $532K | $24.85 | $203K | +335 | +1.6% | |
| 83 | CTAS | 0.18% | 2,587 | $531K | $205.26 | -$125K | -355 | -12.1% | |
| 84 | GS | 0.17% | 655 | $522K | $796.64 | $74K | +23 | +3.6% | |
| 85 | DHR | 0.17% | 2,614 | $518K | $198.26 | -$15K | -88 | -3.3% | |
| 86 | LLY | 0.17% | 668 | $510K | $763.27 | $9K | +26 | +4.0% | |
| 87 | WRB | 0.16% | 6,404 | $491K | $76.62 | $7K | -185 | -2.8% | |
| 88 | AEIS | 0.16% | 2,877 | $489K | $170.14 | $108K | — | — | |
| 89 | JOYY | 0.16% | 8,332 | $488K | $58.61 | $77K | +256 | +3.2% | |
| 90 | SONY | 0.16% | 16,927 | $487K | $28.79 | $25K | -837 | -4.7% | |
| 91 | IDXX | 0.16% | 758 | $484K | $638.89 | $73K | -9 | -1.2% | |
| 92 | AFL | 0.16% | 4,321 | $483K | $111.70 | $44K | +161 | +3.9% | |
| 93 | XONA.DE | 0.16% | 4,224 | $476K | $112.76 | $140K | +1,107 | +35.5% | |
| 94 | MCD | 0.15% | 1,534 | $466K | $303.80 | -$3K | -70 | -4.4% | |
| 95 | CL | 0.15% | 5,778 | $462K | $79.93 | -$26K | +414 | +7.7% | |
| 96 | SAP | 0.15% | 1,723 | $460K | $267.23 | -$82K | -62 | -3.5% | |
| 97 | SYK | 0.15% | 1,245 | $460K | $369.68 | -$28K | +11 | +0.9% | |
| 98 | PAYX | 0.15% | 3,614 | $458K | $126.77 | -$81K | -91 | -2.5% | |
| 99 | BPOP | 0.15% | 3,597 | $457K | $127.01 | $70K | +87 | +2.5% | |
| 100 | SU | 0.15% | 10,883 | $455K | $41.81 | $81K | +901 | +9.0% |