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
$324M
+7.3%
Holdings
285
+15
New Purchases
37
Added To
140
Closed
27
Reduced
68
Top 10 Concentration
55.1%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOG | 1.08% | 0.00% | +1.08% | $4M |
| SDVY | 1.96% | 1.22% | +0.74% | $6M |
| FELG | 0.49% | 0.19% | +0.30% | $2M |
| BND | 0.29% | 0.00% | +0.29% | $942K |
| IVV | 0.30% | 0.08% | +0.22% | $972K |
| AVGO | 0.60% | 0.39% | +0.21% | $2M |
| IWD | 0.19% | 0.00% | +0.19% | $631K |
| BKDV | 0.19% | 0.00% | +0.19% | $616K |
| AA | 0.15% | 0.00% | +0.15% | $473K |
| GOOGL | 0.67% | 0.53% | +0.14% | $2M |
| WMT | 0.44% | 0.32% | +0.12% | $1M |
| AMGN | 0.19% | 0.08% | +0.11% | $621K |
| LLY | 0.28% | 0.17% | +0.11% | $901K |
| MGA | 0.11% | 0.00% | +0.11% | $350K |
| TNL | 0.10% | 0.00% | +0.10% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 7.07% | 8.36% | -1.29% | $23M |
| QUAL | 17.42% | 18.28% | -0.85% | $57M |
| RIVN | 1.91% | 2.50% | -0.59% | $6M |
| SNA | 2.54% | 2.75% | -0.20% | $8M |
| MFSI | 9.18% | 9.35% | -0.17% | $30M |
| NFLX | 0.36% | 0.50% | -0.13% | $1M |
| MSFT | 1.47% | 1.60% | -0.13% | $5M |
| TSLA | 0.43% | 0.55% | -0.12% | $1M |
| OVV | 0.00% | 0.12% | -0.12% | $0 |
| PM | 0.00% | 0.11% | -0.11% | $0 |
| AMT | 0.00% | 0.11% | -0.11% | $0 |
| CALM | 0.00% | 0.10% | -0.10% | $0 |
| CMA | 0.00% | 0.10% | -0.10% | $0 |
| PSIX | 0.00% | 0.09% | -0.09% | $0 |
| CTAS | 0.08% | 0.18% | -0.09% | $264K |
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 | 60 | $76M | 23.5% |
| Large Cap | 150 | $169M | 52.0% |
| Mid Cap | 50 | $43M | 13.1% |
| Small Cap | 21 | $36M | 11.2% |
| Micro Cap | 4 | $650K | 0.2% |
Portfolio Analytics
Avg Market Cap
$231.5B
Median Market Cap
$44.5B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
254
# ETFs / Funds
31
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 17.42% | 284,589 | $57M | $198.62 | $1M | +550 | +0.2% | |
| 2 | MFSI | 9.18% | 978,004 | $30M | $30.45 | $2M | +20,991 | +2.2% | |
| 3 | DIVI | 8.71% | 726,946 | $28M | $38.89 | $2M | +19,931 | +2.8% | |
| 4 | IJR | 7.07% | 190,826 | $23M | $120.18 | -$2M | -21,832 | -10.3% | |
| 5 | AAPL | 3.07% | 36,675 | $10M | $271.86 | $860K | +896 | +2.5% | |
| 6 | SNA | 2.54% | 23,954 | $8M | $344.59 | -$46K | — | — | |
| 7 | SDVY | 1.96% | 165,869 | $6M | $38.32 | $3M | +69,034 | +71.3% | |
| 8 | RIVN | 1.91% | 313,953 | $6M | $19.71 | -$1M | -200,000 | -38.9% | |
| 9 | SPY | 1.79% | 8,536 | $6M | $681.93 | $142K | +11 | +0.1% | |
| 10 | MSFT | 1.47% | 9,864 | $5M | $483.60 | -$60K | +538 | +5.8% | |
| 11 | NVDA | 1.36% | 23,722 | $4M | $186.50 | $454K | +2,445 | +11.5% | |
| 12 | VIG | 1.26% | 18,548 | $4M | $219.78 | $92K | +83 | +0.5% | |
| 13 | IVW | 1.10% | 28,825 | $4M | $123.26 | $75K | +16 | +0.1% | |
| 14 | IVOG | 1.08% | 29,250 | $4M | $120.20 | — | +29,250 | — | NEW |
| 15 | AMZN | 1.03% | 14,444 | $3M | $230.81 | $494K | +1,509 | +11.7% | |
| 16 | VEA | 0.99% | 51,555 | $3M | $62.47 | $158K | +437 | +0.8% | |
| 17 | JNJ | 0.73% | 11,504 | $2M | $206.95 | $266K | +101 | +0.9% | |
| 18 | GOOGL | 0.67% | 6,965 | $2M | $313.01 | $564K | +319 | +4.8% | |
| 19 | JPM | 0.64% | 6,418 | $2M | $322.22 | $72K | +92 | +1.4% | |
| 20 | AVGO | 0.60% | 5,639 | $2M | $346.13 | $759K | +2,023 | +56.0% | |
| 21 | FIVE | 0.60% | 10,309 | $2M | $188.36 | $32K | -2,033 | -16.5% | |
| 22 | FELG | 0.49% | 38,248 | $2M | $41.70 | $1M | +24,194 | +172.2% | |
| 23 | PH | 0.48% | 1,784 | $2M | $878.82 | $356K | +185 | +11.6% | |
| 24 | QQQ | 0.48% | 2,538 | $2M | $614.28 | $36K | +1 | +0.0% | |
| 25 | GOOG | 0.45% | 4,678 | $1M | $313.82 | $349K | +84 | +1.8% | |
| 26 | V | 0.45% | 4,125 | $1M | $350.68 | $33K | -15 | -0.4% | |
| 27 | F | 0.44% | 109,739 | $1M | $13.12 | $67K | -5,041 | -4.4% | |
| 28 | WMT | 0.44% | 12,775 | $1M | $111.41 | $463K | +3,456 | +37.1% | |
| 29 | TSLA | 0.43% | 3,111 | $1M | $449.72 | -$273K | -648 | -17.2% | |
| 30 | LOW | 0.42% | 5,668 | $1M | $241.18 | $48K | +419 | +8.0% | |
| 31 | VOO | 0.40% | 2,059 | $1M | $627.11 | $37K | +12 | +0.6% | |
| 32 | ADI | 0.39% | 4,707 | $1M | $271.20 | $131K | +46 | +1.0% | |
| 33 | NFLX | 0.36% | 12,538 | $1M | $93.76 | -$322K | +11,289 | +903.8% | |
| 34 | BWA | 0.36% | 25,848 | $1M | $45.06 | $149K | +2,737 | +11.8% | |
| 35 | EFA | 0.35% | 11,854 | $1M | $96.03 | $47K | +168 | +1.4% | |
| 36 | SAN | 0.33% | 92,034 | $1M | $11.73 | $51K | -6,124 | -6.2% | |
| 37 | DB | 0.33% | 27,432 | $1M | $38.56 | $88K | +31 | +0.1% | |
| 38 | MS | 0.32% | 5,864 | $1M | $177.52 | $204K | +598 | +11.4% | |
| 39 | META | 0.32% | 1,568 | $1M | $659.91 | -$180K | -86 | -5.2% | |
| 40 | GILD | 0.32% | 8,393 | $1M | $122.74 | $131K | +297 | +3.7% | |
| 41 | BRK-B | 0.31% | 2,033 | $1M | $502.65 | $65K | +130 | +6.8% | |
| 42 | BCS | 0.30% | 38,282 | $974K | $25.45 | $263K | +3,849 | +11.2% | |
| 43 | IVV | 0.30% | 1,419 | $972K | $684.98 | $740K | +1,073 | +310.1% | |
| 44 | SPGI | 0.30% | 1,848 | $966K | $522.68 | $37K | -61 | -3.2% | |
| 45 | RRR | 0.29% | 15,266 | $946K | $61.95 | $23K | +154 | +1.0% | |
| 46 | BND | 0.29% | 12,722 | $942K | $74.07 | — | +12,722 | — | NEW |
| 47 | WFC | 0.29% | 9,966 | $929K | $93.20 | $162K | +817 | +8.9% | |
| 48 | LLY | 0.28% | 838 | $901K | $1,075.01 | $391K | +170 | +25.4% | |
| 49 | TSM | 0.27% | 2,886 | $877K | $303.89 | $129K | +208 | +7.8% | |
| 50 | IWR | 0.27% | 9,052 | $871K | $96.27 | $13K | +163 | +1.8% | |
| 51 | CSCO | 0.27% | 11,189 | $862K | $77.03 | $154K | +848 | +8.2% | |
| 52 | MA | 0.26% | 1,488 | $850K | $570.97 | $3K | — | — | |
| 53 | NWG | 0.26% | 48,547 | $850K | $17.50 | $222K | +4,213 | +9.5% | |
| 54 | CVX | 0.26% | 5,548 | $846K | $152.41 | -$39K | -150 | -2.6% | |
| 55 | PG | 0.26% | 5,854 | $839K | $143.30 | -$70K | -61 | -1.0% | |
| 56 | HEI | 0.25% | 2,535 | $820K | $323.59 | $661 | -4 | -0.2% | |
| 57 | CAT | 0.25% | 1,430 | $819K | $572.93 | $177K | +84 | +6.2% | |
| 58 | FAST | 0.25% | 20,255 | $813K | $40.13 | -$181K | -18 | -0.1% | |
| 59 | JBL | 0.25% | 3,552 | $810K | $228.02 | $30K | -39 | -1.1% | |
| 60 | IWM | 0.25% | 3,279 | $807K | $246.13 | $16K | +10 | +0.3% | |
| 61 | VTV | 0.25% | 4,187 | $800K | $191.01 | $223K | +1,096 | +35.5% | |
| 62 | OEF | 0.24% | 2,236 | $767K | $342.97 | $23K | — | — | |
| 63 | ABT | 0.22% | 5,735 | $719K | $125.29 | $39K | +662 | +13.1% | |
| 64 | USB | 0.21% | 12,998 | $694K | $53.36 | $259K | +3,997 | +44.4% | |
| 65 | TRV | 0.21% | 2,388 | $693K | $290.05 | $27K | +4 | +0.2% | |
| 66 | DHR | 0.21% | 3,019 | $691K | $228.93 | $173K | +405 | +15.5% | |
| 67 | UNH | 0.21% | 2,074 | $685K | $330.15 | $19K | +146 | +7.6% | |
| 68 | BAC | 0.21% | 12,393 | $682K | $55.00 | $85K | +830 | +7.2% | |
| 69 | CRM | 0.20% | 2,453 | $650K | $264.93 | -$26K | -397 | -13.9% | |
| 70 | VOD | 0.20% | 48,783 | $644K | $13.21 | $95K | +1,402 | +3.0% | |
| 71 | LIN | 0.20% | 1,507 | $643K | $426.41 | -$120K | -99 | -6.2% | |
| 72 | CB | 0.20% | 2,037 | $636K | $312.17 | $88K | +96 | +5.0% | |
| 73 | IWD | 0.19% | 3,001 | $631K | $210.34 | — | +3,001 | — | NEW |
| 74 | GS | 0.19% | 708 | $623K | $879.34 | $101K | +53 | +8.1% | |
| 75 | KGC | 0.19% | 22,059 | $621K | $28.16 | $89K | +640 | +3.0% | |
| 76 | AMGN | 0.19% | 1,897 | $621K | $327.35 | $379K | +1,041 | +121.6% | |
| 77 | TYL | 0.19% | 1,367 | $621K | $453.95 | -$207K | -214 | -13.5% | |
| 78 | BKDV | 0.19% | 21,236 | $616K | $29.02 | — | +21,236 | — | NEW |
| 79 | XONA.DE | 0.19% | 5,090 | $613K | $120.34 | $136K | +866 | +20.5% | |
| 80 | VO | 0.19% | 2,104 | $611K | $290.20 | -$101K | -318 | -13.1% | |
| 81 | AEIS | 0.19% | 2,877 | $602K | $209.37 | $113K | — | — | |
| 82 | EMR | 0.18% | 4,487 | $595K | $132.71 | $32K | +192 | +4.5% | |
| 83 | MO | 0.18% | 10,266 | $592K | $57.66 | -$86K | -1 | -0.0% | |
| 84 | RTX | 0.18% | 3,200 | $587K | $183.42 | $53K | +10 | +0.3% | |
| 85 | CTVA | 0.18% | 8,695 | $583K | $67.03 | $156K | +2,382 | +37.7% | |
| 86 | VRSK | 0.18% | 2,565 | $574K | $223.70 | $23K | +375 | +17.1% | |
| 87 | NOW | 0.17% | 3,670 | $562K | $153.19 | -$125K | +2,923 | +391.3% | |
| 88 | BBVA | 0.17% | 24,068 | $561K | $23.31 | $118K | +1,029 | +4.5% | |
| 89 | ABBV | 0.17% | 2,441 | $558K | $228.50 | $146K | +663 | +37.3% | |
| 90 | ECL | 0.17% | 2,108 | $553K | $262.46 | -$40K | -57 | -2.6% | |
| 91 | STRL | 0.17% | 1,803 | $552K | $306.23 | -$60K | — | — | |
| 92 | JCI | 0.17% | 4,525 | $542K | $119.75 | $109K | +588 | +14.9% | |
| 93 | JOYY | 0.17% | 8,326 | $539K | $64.76 | $51K | -6 | -0.1% | |
| 94 | PENN | 0.17% | 36,363 | $536K | $14.75 | -$164K | — | — | |
| 95 | VEEV | 0.16% | 2,327 | $519K | $223.23 | -$210K | -120 | -4.9% | |
| 96 | UI | 0.16% | 938 | $519K | $553.44 | -$107K | -9 | -0.9% | |
| 97 | IDXX | 0.16% | 760 | $514K | $676.53 | $30K | +2 | +0.3% | |
| 98 | MMM | 0.16% | 3,196 | $512K | $160.10 | $95K | +508 | +18.9% | |
| 99 | SU | 0.16% | 11,342 | $503K | $44.36 | $48K | +459 | +4.2% | |
| 100 | MCD | 0.15% | 1,628 | $497K | $305.56 | $31K | +94 | +6.1% |