Filed: 4/4/2023ACC: 0001968507-23-000001
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $130.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$130.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$49.69M38.1%
MSCI USA QLT FCT$24.39M18.7%
CORE S&P SCP ETF$15.29M11.7%
COM CL A$12.14M9.3%
DIV APP ETF$3.86M3.0%
TR UNIT$3.57M2.7%
S&P 500 GRWT ETF$3.17M2.4%
Portfolio Concentration
Top 3$50.97M39.1%
4–10$25.26M19.4%
11–25$18.00M13.8%
Rest$36.21M27.8%
Top 3 weight
39.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares214.02K
TypeSH
Market value$24.39M
18.70%
Sole
0.00
Shared
0.00
None
214.02K
ISHARES TR
SOLEShares161.57K
TypeSH
Market value$15.29M
11.72%
Sole
0.00
Shared
0.00
None
161.57K
RIVIAN AUTOMOTIVE INC
SOLEShares612.45K
TypeSH
Market value$11.29M
8.65%
Sole
0.00
Shared
0.00
None
612.45K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$4.73M
3.63%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$4.48M
3.44%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.42K
TypeSH
Market value$3.86M
2.96%
Sole
0.00
Shared
0.00
None
25.42K
SPDR S&P 500 ETF TR
SOLEShares9.33K
TypeSH
Market value$3.57M
2.73%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$3.17M
2.43%
Sole
0.00
Shared
0.00
None
54.22K
PIMCO ETF TR
SOLEShares28.16K
TypeSH
Market value$2.78M
2.13%
Sole
0.00
Shared
0.00
None
28.16K
VANGUARD TAX-MANAGED FDS
SOLEShares63.56K
TypeSH
Market value$2.67M
2.05%
Sole
0.00
Shared
0.00
None
63.56K
FORD MTR CO DEL
SOLEShares190.15K
TypeSH
Market value$2.21M
1.70%
Sole
0.00
Shared
0.00
None
190.15K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$2.13M
1.63%
Sole
0.00
Shared
0.00
None
8.86K
JOHNSON & JOHNSON
SOLEShares10.78K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
10.78K
FIVE BELOW INC
SOLEShares10.07K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
10.07K
BAXTER INTL INC
SOLEShares26.02K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
26.02K
CHEVRON CORP NEW
SOLEShares6.70K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
3.24K
PROCTER AND GAMBLE CO
SOLEShares5.90K
TypeSH
Market value$894.5K
0.69%
Sole
0.00
Shared
0.00
None
5.90K
ANALOG DEVICES INC
SOLEShares4.94K
TypeSH
Market value$810.1K
0.62%
Sole
0.00
Shared
0.00
None
4.94K
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$805.6K
0.62%
Sole
0.00
Shared
0.00
None
9.59K
BORGWARNER INC
SOLEShares19.60K
TypeSH
Market value$788.9K
0.60%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$787.2K
0.60%
Sole
0.00
Shared
0.00
None
11.99K
GENERAL MTRS CO
SOLEShares22.84K
TypeSH
Market value$768.2K
0.59%
Sole
0.00
Shared
0.00
None
22.84K
UNITEDHEALTH GROUP INC
SOLEShares1.39K
TypeSH
Market value$734.3K
0.56%
Sole
0.00
Shared
0.00
None
1.39K
DANAHER CORPORATION
SOLEShares2.71K
TypeSH
Market value$720.4K
0.55%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 214.02K | SH | $24.39M 18.70% | 0.00 | 0.00 | 214.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.57K | SH | $15.29M 11.72% | 0.00 | 0.00 | 161.57K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 612.45K | SH | $11.29M 8.65% | 0.00 | 0.00 | 612.45K |
SNAP ON INCSOLE | COM | 20.72K | SH | $4.73M 3.63% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 34.52K | SH | $4.48M 3.44% | 0.00 | 0.00 | 34.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.42K | SH | $3.86M 2.96% | 0.00 | 0.00 | 25.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.33K | SH | $3.57M 2.73% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.22K | SH | $3.17M 2.43% | 0.00 | 0.00 | 54.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.16K | SH | $2.78M 2.13% | 0.00 | 0.00 | 28.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.56K | SH | $2.67M 2.05% | 0.00 | 0.00 | 63.56K |
FORD MTR CO DELSOLE | COM | 190.15K | SH | $2.21M 1.70% | 0.00 | 0.00 | 190.15K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $2.13M 1.63% | 0.00 | 0.00 | 8.86K |
JOHNSON & JOHNSONSOLE | COM | 10.78K | SH | $1.90M 1.46% | 0.00 | 0.00 | 10.78K |
FIVE BELOW INCSOLE | COM | 10.07K | SH | $1.78M 1.37% | 0.00 | 0.00 | 10.07K |
BAXTER INTL INCSOLE | COM | 26.02K | SH | $1.33M 1.02% | 0.00 | 0.00 | 26.02K |
CHEVRON CORP NEWSOLE | COM | 6.70K | SH | $1.20M 0.92% | 0.00 | 0.00 | 6.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24K | SH | $1.14M 0.87% | 0.00 | 0.00 | 3.24K |
PROCTER AND GAMBLE COSOLE | COM | 5.90K | SH | $894.5K 0.69% | 0.00 | 0.00 | 5.90K |
ANALOG DEVICES INCSOLE | COM | 4.94K | SH | $810.1K 0.62% | 0.00 | 0.00 | 4.94K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $805.6K 0.62% | 0.00 | 0.00 | 9.59K |
BORGWARNER INCSOLE | COM | 19.60K | SH | $788.9K 0.60% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.99K | SH | $787.2K 0.60% | 0.00 | 0.00 | 11.99K |
GENERAL MTRS COSOLE | COM | 22.84K | SH | $768.2K 0.59% | 0.00 | 0.00 | 22.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.39K | SH | $734.3K 0.56% | 0.00 | 0.00 | 1.39K |
DANAHER CORPORATIONSOLE | COM | 2.71K | SH | $720.4K 0.55% | 0.00 | 0.00 | 2.71K |
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