Managers / Q4 2023 · view latest →
Baron Wealth Management LLC
CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161
Summary
Baron Wealth Management LLC reported $183M in U.S.-listed holdings across 178 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.5% of reported value.
Compared with Q3 2023, the fund opened 38 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.7% · $89M
- Common Stock · 47.3% · $86M
- ADR · 2.3% · $4M
- Other · 1.3% · $2M
- REIT · 0.4% · $729,005
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +15.2K | 15.2K | +$397,107 | $397,107 |
| MEDPMEDPACE HLDGS INC | NEW | +1.2K | 1.2K | +$366,303 | $366,303 |
| DLTRDOLLAR TREE INC | NEW | +2.5K | 2.5K | +$357,398 | $357,398 |
| HDBHDFC BANK LTD | NEW | +4.4K | 4.4K | +$294,613 | $294,613 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +1.1K | 1.1K | +$292,852 | $292,852 |
| HONGBPHONEYWELL INTL INC | NEW | +1.4K | 1.4K | +$286,883 | $286,883 |
| NFLXNETFLIX INC | NEW | +578 | 578 | +$281,417 | $281,417 |
| DGDOLLAR GEN CORP NEW | NEW | +2.0K | 2.0K | +$278,018 | $278,018 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF | 38.57% | $70M | 554.0K |
| 2 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 7.25% | $13M | 564.0K |
| 3 | AAPLAPPLE INChistory → | COM | 3.43% | $6M | 32.5K |
| 4 | SNASNAP ON INChistory → | COM | 3.28% | $6M | 20.7K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.25% | $4M | 8.7K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.78% | $3M | 19.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.74% | $3M | 8.4K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.64% | $3M | 62.7K |
| 9 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.49% | $3M | 27.3K |
| 10 | FFORD MTR CO DELhistory → | COM | 1.18% | $2M | 176.4K |
| 11 | FIVEFIVE BELOW INChistory → | COM | 1.14% | $2M | 9.8K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.91% | $2M | 10.6K |
| 13 | AMZNAMAZON COM INC | COM | 0.77% | $1M | 9.2K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.74% | $1M | 9.7K |
| 15 | GMGENERAL MTRS CO | COM | 0.73% | $1M | 37.3K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.70% | $1M | 2.9K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $1M | 2.7K |
| 18 | BAXBAXTER INTL INC | COM | 0.61% | $1M | 28.6K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.59% | $1M | 7.2K |
| 20 | ADIANALOG DEVICES INC | COM | 0.55% | $995,186 | 5.0K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.51% | $923,586 | 1.9K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.49% | $897,062 | 6.1K |
| 23 | CRMSALESFORCE INC | COM | 0.43% | $783,631 | 3.0K |
| 24 | LOWLOWES COS INC | COM | 0.42% | $773,584 | 3.5K |
| 25 | VVISA INC | COM CL A | 0.42% | $769,855 | 3.0K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $765,495 | 1.5K |
| 27 | CSGPCOSTAR GROUP INC | COM | 0.40% | $738,708 | 8.5K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $728,730 | 4.3K |
| 29 | SPGIS&P GLOBAL INC | COM | 0.39% | $716,292 | 1.6K |
| 30 | GLOBANT S A | COM | 0.39% | $712,274 | 3.0K |
| 31 | BWABORGWARNER INC | COM | 0.38% | $702,660 | 19.6K |
| 32 | ONON SEMICONDUCTOR CORP | COM | 0.38% | $692,631 | 8.3K |
| 33 | DHRDANAHER CORPORATION | COM | 0.38% | $685,460 | 3.0K |
| 34 | HEIHEICO CORP NEW | COM | 0.37% | $680,600 | 3.8K |
| 35 | LINDE PLC | SHS | 0.37% | $676,442 | 1.6K |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.36% | $664,018 | 1.3K |
| 37 | NOWSERVICENOW INC | COM | 0.35% | $633,015 | 896 |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.34% | $623,252 | 1.8K |
| 39 | TYLTYLER TECHNOLOGIES INC | COM | 0.34% | $611,710 | 1.5K |
| 40 | FASTFASTENAL CO | COM | 0.32% | $592,591 | 9.1K |
| 41 | VRSKVERISK ANALYTICS INC | COM | 0.31% | $563,473 | 2.4K |
| 42 | IDXXIDEXX LABS INC | COM | 0.28% | $518,972 | 935 |
| 43 | ROLROLLINS INC | COM | 0.28% | $518,756 | 11.9K |
| 44 | VEEVVEEVA SYS INC | CL A COM | 0.28% | $512,103 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $386M | 304 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 279 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 259 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 248 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 246 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 204 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 183 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 181 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 178 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 139 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 144 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141,224 | 137 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.