Filed: 8/8/2023ACC: 0001968507-23-000005
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $157.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$157.50M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$58.25M37.0%
MSCI USA QLT FCT$39.44M25.0%
CORE S&P SCP ETF$17.27M11.0%
COM CL A$10.42M6.6%
ENHAN SHRT MA AC$5.27M3.3%
TR UNIT$4.16M2.6%
DIV APP ETF$2.93M1.9%
Portfolio Concentration
Top 3$66.11M42.0%
4–10$30.09M19.1%
11–25$18.88M12.0%
Rest$42.43M26.9%
Top 3 weight
42.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares292.42K
TypeSH
Market value$39.44M
25.04%
Sole
0.00
Shared
0.00
None
292.42K
ISHARES TR
SOLEShares173.34K
TypeSH
Market value$17.27M
10.97%
Sole
0.00
Shared
0.00
None
173.34K
RIVIAN AUTOMOTIVE INC
SOLEShares563.95K
TypeSH
Market value$9.40M
5.97%
Sole
0.00
Shared
0.00
None
563.95K
APPLE INC
SOLEShares34.06K
TypeSH
Market value$6.61M
4.19%
Sole
0.00
Shared
0.00
None
34.06K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$5.97M
3.79%
Sole
0.00
Shared
0.00
None
20.72K
PIMCO ETF TR
SOLEShares52.86K
TypeSH
Market value$5.27M
3.35%
Sole
0.00
Shared
0.00
None
52.86K
SPDR S&P 500 ETF TR
SOLEShares9.39K
TypeSH
Market value$4.16M
2.64%
Sole
0.00
Shared
0.00
None
9.39K
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$2.94M
1.87%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.01K
TypeSH
Market value$2.93M
1.86%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD TAX-MANAGED FDS
SOLEShares47.79K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
31.10K
JOHNSON & JOHNSON
SOLEShares10.87K
TypeSH
Market value$1.80M
1.14%
Sole
0.00
Shared
0.00
None
10.87K
GENERAL MTRS CO
SOLEShares44.16K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
44.16K
FORD MTR CO DEL
SOLEShares110.14K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
110.14K
FIVE BELOW INC
SOLEShares8.28K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
8.28K
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
11.20K
BAXTER INTL INC
SOLEShares26.31K
TypeSH
Market value$1.20M
0.76%
Sole
0.00
Shared
0.00
None
26.31K
CHEVRON CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
6.92K
ANALOG DEVICES INC
SOLEShares4.97K
TypeSH
Market value$968.2K
0.61%
Sole
0.00
Shared
0.00
None
4.97K
BORGWARNER INC
SOLEShares19.60K
TypeSH
Market value$958.6K
0.61%
Sole
0.00
Shared
0.00
None
19.60K
INVESCO QQQ TR
SOLEShares2.48K
TypeSH
Market value$917.2K
0.58%
Sole
0.00
Shared
0.00
None
2.48K
PROCTER AND GAMBLE CO
SOLEShares6K
TypeSH
Market value$909.7K
0.58%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$883.5K
0.56%
Sole
0.00
Shared
0.00
None
12.19K
NVIDIA CORPORATION
SOLEShares1.80K
TypeSH
Market value$762.7K
0.48%
Sole
0.00
Shared
0.00
None
1.80K
COSTAR GROUP INC
SOLEShares8.32K
TypeSH
Market value$740.8K
0.47%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 292.42K | SH | $39.44M 25.04% | 0.00 | 0.00 | 292.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.34K | SH | $17.27M 10.97% | 0.00 | 0.00 | 173.34K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 563.95K | SH | $9.40M 5.97% | 0.00 | 0.00 | 563.95K |
APPLE INCSOLE | COM | 34.06K | SH | $6.61M 4.19% | 0.00 | 0.00 | 34.06K |
SNAP ON INCSOLE | COM | 20.72K | SH | $5.97M 3.79% | 0.00 | 0.00 | 20.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.86K | SH | $5.27M 3.35% | 0.00 | 0.00 | 52.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.39K | SH | $4.16M 2.64% | 0.00 | 0.00 | 9.39K |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $2.94M 1.87% | 0.00 | 0.00 | 8.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.01K | SH | $2.93M 1.86% | 0.00 | 0.00 | 18.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.79K | SH | $2.21M 1.40% | 0.00 | 0.00 | 47.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.10K | SH | $2.19M 1.39% | 0.00 | 0.00 | 31.10K |
JOHNSON & JOHNSONSOLE | COM | 10.87K | SH | $1.80M 1.14% | 0.00 | 0.00 | 10.87K |
GENERAL MTRS COSOLE | COM | 44.16K | SH | $1.70M 1.08% | 0.00 | 0.00 | 44.16K |
FORD MTR CO DELSOLE | COM | 110.14K | SH | $1.67M 1.06% | 0.00 | 0.00 | 110.14K |
FIVE BELOW INCSOLE | COM | 8.28K | SH | $1.63M 1.03% | 0.00 | 0.00 | 8.28K |
AMAZON COM INCSOLE | COM | 11.20K | SH | $1.46M 0.93% | 0.00 | 0.00 | 11.20K |
BAXTER INTL INCSOLE | COM | 26.31K | SH | $1.20M 0.76% | 0.00 | 0.00 | 26.31K |
CHEVRON CORP NEWSOLE | COM | 6.92K | SH | $1.09M 0.69% | 0.00 | 0.00 | 6.92K |
ANALOG DEVICES INCSOLE | COM | 4.97K | SH | $968.2K 0.61% | 0.00 | 0.00 | 4.97K |
BORGWARNER INCSOLE | COM | 19.60K | SH | $958.6K 0.61% | 0.00 | 0.00 | 19.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $917.2K 0.58% | 0.00 | 0.00 | 2.48K |
PROCTER AND GAMBLE COSOLE | COM | 6K | SH | $909.7K 0.58% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.19K | SH | $883.5K 0.56% | 0.00 | 0.00 | 12.19K |
NVIDIA CORPORATIONSOLE | COM | 1.80K | SH | $762.7K 0.48% | 0.00 | 0.00 | 1.80K |
COSTAR GROUP INCSOLE | COM | 8.32K | SH | $740.8K 0.47% | 0.00 | 0.00 | 8.32K |
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