Filed: 11/1/2023ACC: 0001968507-23-000006
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $156.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$156.62M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$53.26M34.0%
MSCI USA QLT FCT$39.98M25.5%
CORE S&P SCP ETF$16.52M10.5%
COM CL A$15.05M9.6%
ENHAN SHRT MA AC$5.07M3.2%
TR UNIT$3.69M2.4%
DIV APP ETF$2.81M1.8%
Portfolio Concentration
Top 3$70.19M44.8%
4–10$27.34M17.5%
11–25$17.91M11.4%
Rest$41.18M26.3%
Top 3 weight
44.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
3.73K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares303.33K
TypeSH
Market value$39.98M
25.52%
Sole
2.84K
Shared
0.00
None
300.49K
ISHARES TR
SOLEShares175.15K
TypeSH
Market value$16.52M
10.55%
Sole
794.00
Shared
0.00
None
174.35K
RIVIAN AUTOMOTIVE INC
SOLEShares563.95K
TypeSH
Market value$13.69M
8.74%
Sole
0.00
Shared
0.00
None
563.95K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares30.03K
TypeSH
Market value$5.14M
3.28%
Sole
0.00
Shared
0.00
None
30.03K
PIMCO ETF TR
SOLEShares50.63K
TypeSH
Market value$5.07M
3.24%
Sole
92.00
Shared
0.00
None
50.54K
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.09K
TypeSH
Market value$2.81M
1.79%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD TAX-MANAGED FDS
SOLEShares61.98K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
61.98K
MICROSOFT CORP
SOLEShares8.33K
TypeSH
Market value$2.63M
1.68%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
31.10K
JOHNSON & JOHNSON
SOLEShares10.20K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
10.20K
FIVE BELOW INC
SOLEShares9.64K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
9.64K
GENERAL MTRS CO
SOLEShares44.17K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
44.17K
FORD MTR CO DEL
SOLEShares109.25K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
109.25K
AMAZON COM INC
SOLEShares10.49K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
10.49K
CHEVRON CORP NEW
SOLEShares7.01K
TypeSH
Market value$1.18M
0.75%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
2.96K
BAXTER INTL INC
SOLEShares26.31K
TypeSH
Market value$993.0K
0.63%
Sole
0.00
Shared
0.00
None
26.31K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$970.8K
0.62%
Sole
0.00
Shared
0.00
None
2.71K
PROCTER AND GAMBLE CO
SOLEShares6.04K
TypeSH
Market value$880.8K
0.56%
Sole
0.00
Shared
0.00
None
6.04K
ANALOG DEVICES INC
SOLEShares5.02K
TypeSH
Market value$879.0K
0.56%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$839.9K
0.54%
Sole
0.00
Shared
0.00
None
12.19K
NVIDIA CORPORATION
SOLEShares1.83K
TypeSH
Market value$796.0K
0.51%
Sole
0.00
Shared
0.00
None
1.83K
BORGWARNER INC
SOLEShares19.60K
TypeSH
Market value$791.3K
0.51%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 303.33K | SH | $39.98M 25.52% | 2.84K | 0.00 | 300.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 175.15K | SH | $16.52M 10.55% | 794.00 | 0.00 | 174.35K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 563.95K | SH | $13.69M 8.74% | 0.00 | 0.00 | 563.95K |
SNAP ON INCSOLE | COM | 20.72K | SH | $5.29M 3.37% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 30.03K | SH | $5.14M 3.28% | 0.00 | 0.00 | 30.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.63K | SH | $5.07M 3.24% | 92.00 | 0.00 | 50.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $3.69M 2.36% | 0.00 | 0.00 | 8.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.09K | SH | $2.81M 1.79% | 0.00 | 0.00 | 18.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.98K | SH | $2.71M 1.73% | 0.00 | 0.00 | 61.98K |
MICROSOFT CORPSOLE | COM | 8.33K | SH | $2.63M 1.68% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.10K | SH | $2.13M 1.36% | 0.00 | 0.00 | 31.10K |
JOHNSON & JOHNSONSOLE | COM | 10.20K | SH | $1.59M 1.01% | 0.00 | 0.00 | 10.20K |
FIVE BELOW INCSOLE | COM | 9.64K | SH | $1.55M 0.99% | 0.00 | 0.00 | 9.64K |
GENERAL MTRS COSOLE | COM | 44.17K | SH | $1.46M 0.93% | 0.00 | 0.00 | 44.17K |
FORD MTR CO DELSOLE | COM | 109.25K | SH | $1.36M 0.87% | 0.00 | 0.00 | 109.25K |
AMAZON COM INCSOLE | COM | 10.49K | SH | $1.33M 0.85% | 0.00 | 0.00 | 10.49K |
CHEVRON CORP NEWSOLE | COM | 7.01K | SH | $1.18M 0.75% | 0.00 | 0.00 | 7.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.96K | SH | $1.16M 0.74% | 0.00 | 0.00 | 2.96K |
BAXTER INTL INCSOLE | COM | 26.31K | SH | $993.0K 0.63% | 0.00 | 0.00 | 26.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $970.8K 0.62% | 0.00 | 0.00 | 2.71K |
PROCTER AND GAMBLE COSOLE | COM | 6.04K | SH | $880.8K 0.56% | 0.00 | 0.00 | 6.04K |
ANALOG DEVICES INCSOLE | COM | 5.02K | SH | $879.0K 0.56% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.19K | SH | $839.9K 0.54% | 0.00 | 0.00 | 12.19K |
NVIDIA CORPORATIONSOLE | COM | 1.83K | SH | $796.0K 0.51% | 0.00 | 0.00 | 1.83K |
BORGWARNER INCSOLE | COM | 19.60K | SH | $791.3K 0.51% | 0.00 | 0.00 | 19.60K |
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