BARON WEALTH MANAGEMENT LLC

Filed: 8/13/2024ACC: 0001968507-24-000003

📋 What this filing means

BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $192.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$192.96M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$70.22M36.4%

MSCI USA QLT FCT$52.74M27.3%

CORE S&P SCP ETF$22.93M11.9%

COM CL A$9.28M4.8%

TR UNIT$4.71M2.4%

VAN FTSE DEV MKT$3.39M1.8%

DIV APP ETF$3.34M1.7%

Portfolio Concentration

Top 3$83.23M43.1%

4–10$31.40M16.3%

11–25$20.89M10.8%

Rest$57.45M29.8%

Top 3 weight

43.1%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

3.40K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares99.9%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings183

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares308.83K

TypeSH

Market value$52.74M

27.33%

Sole

2.59K

Shared

0.00

None

306.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares214.95K

TypeSH

Market value$22.93M

11.88%

Sole

805.00

Shared

0.00

None

214.14K

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares563.95K

TypeSH

Market value$7.57M

3.92%

Sole

0.00

Shared

0.00

None

563.95K

APPLE INC

SOLE

COM

Shares32.08K

TypeSH

Market value$6.76M

3.50%

Sole

0.00

Shared

0.00

None

32.08K

SNAP ON INC

SOLE

COM

Shares23.34K

TypeSH

Market value$6.10M

3.16%

Sole

0.00

Shared

0.00

None

23.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.65K

TypeSH

Market value$4.71M

2.44%

Sole

0.00

Shared

0.00

None

8.65K

MICROSOFT CORP

SOLE

COM

Shares8.87K

TypeSH

Market value$3.97M

2.05%

Sole

0.00

Shared

0.00

None

8.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares68.66K

TypeSH

Market value$3.39M

1.76%

Sole

0.00

Shared

0.00

None

68.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.32K

TypeSH

Market value$3.34M

1.73%

Sole

0.00

Shared

0.00

None

18.32K

FORD MTR CO DEL

SOLE

COM

Shares249.70K

TypeSH

Market value$3.13M

1.62%

Sole

0.00

Shared

0.00

None

249.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.14K

TypeSH

Market value$2.70M

1.40%

Sole

0.00

Shared

0.00

None

29.14K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares20.48K

TypeSH

Market value$2.06M

1.07%

Sole

0.00

Shared

0.00

None

20.48K

NVIDIA CORPORATION

SOLE

COM

Shares15.86K

TypeSH

Market value$1.96M

1.02%

Sole

0.00

Shared

0.00

None

15.86K

AMAZON COM INC

SOLE

COM

Shares9.88K

TypeSH

Market value$1.91M

0.99%

Sole

0.00

Shared

0.00

None

9.88K

JOHNSON & JOHNSON

SOLE

COM

Shares11.70K

TypeSH

Market value$1.71M

0.89%

Sole

0.00

Shared

0.00

None

11.70K

CHEVRON CORP NEW

SOLE

COM

Shares8.59K

TypeSH

Market value$1.34M

0.70%

Sole

0.00

Shared

0.00

None

8.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.72K

TypeSH

Market value$1.30M

0.68%

Sole

0.00

Shared

0.00

None

2.72K

ANALOG DEVICES INC

SOLE

COM

Shares4.87K

TypeSH

Market value$1.11M

0.58%

Sole

0.00

Shared

0.00

None

4.87K

FIVE BELOW INC

SOLE

COM

Shares9.41K

TypeSH

Market value$1.03M

0.53%

Sole

0.00

Shared

0.00

None

9.41K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.87K

TypeSH

Market value$985.3K

0.51%

Sole

0.00

Shared

0.00

None

4.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares12.46K

TypeSH

Market value$975.6K

0.51%

Sole

0.00

Shared

0.00

None

12.46K

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.91K

TypeSH

Market value$974.0K

0.50%

Sole

0.00

Shared

0.00

None

5.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.94K

TypeSH

Market value$970.9K

0.50%

Sole

0.00

Shared

0.00

None

1.94K

BAXTER INTL INC

SOLE

COM

Shares28.66K

TypeSH

Market value$958.8K

0.50%

Sole

0.00

Shared

0.00

None

28.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.94K

TypeSH

Market value$899.8K

0.47%

Sole

0.00

Shared

0.00

None

4.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	308.83K	SH	$52.74M 27.33%	2.59K	306.24K
ISHARES TRSOLE	CORE S&P SCP ETF	214.95K	SH	$22.93M 11.88%	805.00	214.14K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	563.95K	SH	$7.57M 3.92%	0.00	563.95K
APPLE INCSOLE	COM	32.08K	SH	$6.76M 3.50%	0.00	32.08K
SNAP ON INCSOLE	COM	23.34K	SH	$6.10M 3.16%	0.00	23.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.65K	SH	$4.71M 2.44%	0.00	8.65K
MICROSOFT CORPSOLE	COM	8.87K	SH	$3.97M 2.05%	0.00	8.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	68.66K	SH	$3.39M 1.76%	0.00	68.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.32K	SH	$3.34M 1.73%	0.00	18.32K
FORD MTR CO DELSOLE	COM	249.70K	SH	$3.13M 1.62%	0.00	249.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.14K	SH	$2.70M 1.40%	0.00	29.14K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	20.48K	SH	$2.06M 1.07%	0.00	20.48K
NVIDIA CORPORATIONSOLE	COM	15.86K	SH	$1.96M 1.02%	0.00	15.86K
AMAZON COM INCSOLE	COM	9.88K	SH	$1.91M 0.99%	0.00	9.88K
JOHNSON & JOHNSONSOLE	COM	11.70K	SH	$1.71M 0.89%	0.00	11.70K
CHEVRON CORP NEWSOLE	COM	8.59K	SH	$1.34M 0.70%	0.00	8.59K
INVESCO QQQ TRSOLE	UNIT SER 1	2.72K	SH	$1.30M 0.68%	0.00	2.72K
ANALOG DEVICES INCSOLE	COM	4.87K	SH	$1.11M 0.58%	0.00	4.87K
FIVE BELOW INCSOLE	COM	9.41K	SH	$1.03M 0.53%	0.00	9.41K
JPMORGAN CHASE & CO.SOLE	COM	4.87K	SH	$985.3K 0.51%	0.00	4.87K
ISHARES TRSOLE	MSCI EAFE ETF	12.46K	SH	$975.6K 0.51%	0.00	12.46K
PROCTER AND GAMBLE COSOLE	COM	5.91K	SH	$974.0K 0.50%	0.00	5.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.94K	SH	$970.9K 0.50%	0.00	1.94K
BAXTER INTL INCSOLE	COM	28.66K	SH	$958.8K 0.50%	0.00	28.66K
ALPHABET INCSOLE	CAP STK CL A	4.94K	SH	$899.8K 0.47%	0.00	4.94K

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