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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
+$56.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.93%
Holding
150
New
6
Increased
91
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.93M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.08M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.4M
5
UBER icon
Uber
UBER
+$4.18M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$13.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$7.99M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.22M
4
TXN icon
Texas Instruments
TXN
+$5.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 9.02%
3 Financials 8.71%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$17M 1.18%
367,336
+15,651
+4% +$679K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$16.9M 1.17%
38,735
+4,110
+12% +$1.68M
BKNG icon
28
Booking.com
BKNG
$160B
$16.5M 1.14%
116,325
+4,825
+4% +$602K
MAR icon
29
Marriott International
MAR
$93.4B
$16.2M 1.12%
71,853
+3,255
+5% +$660K
UBER icon
30
Uber
UBER
$137B
$15.7M 1.09%
255,400
+79,837
+45% +$4.18M
ICE icon
31
Intercontinental Exchange
ICE
$83.8B
$15.5M 1.07%
120,668
+3,975
+3% +$451K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15M 1.04%
630,013
+46,859
+8% +$1.12M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14.8M 1.03%
118,749
-28,438
-19% -$3.34M
ADBE icon
34
Adobe
ADBE
$102B
$14.8M 1.02%
24,745
-1,549
-6% -$893K
UNH icon
35
UnitedHealth
UNH
$378B
$14.6M 1.01%
27,816
+169
+0.6% +$90.1K
LH icon
36
Labcorp
LH
$25.4B
$14.5M 1%
63,694
+2,629
+4% +$552K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 1%
247,100
+8,196
+3% +$438K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$14M 0.97%
111,588
-2,197
-2% -$246K
JPM icon
39
JPMorgan Chase
JPM
$958B
$13.6M 0.94%
79,886
+4,250
+6% +$644K
HD icon
40
Home Depot
HD
$351B
$13.3M 0.92%
38,441
+1,846
+5% +$572K
ANET icon
41
Arista Networks
ANET
$251B
$13M 0.9%
220,552
+6,356
+3% +$334K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.32B
$12.6M 0.87%
233,413
-163,530
-41% -$7.99M
AMD icon
43
Advanced Micro Devices
AMD
$794B
$12.6M 0.87%
85,198
+51,085
+150% +$6.02M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$12.5M 0.87%
35,432
+10,975
+45% +$3.57M
TXN icon
45
Texas Instruments
TXN
$255B
$12.1M 0.84%
71,240
-36,800
-34% -$5.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.82%
33,279
-1,273
-4% -$447K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
BLK icon
49
Blackrock
BLK
$174B
$10.6M 0.73%
13,005
+820
+7% +$572K
SCHW
50
Charles Schwab
SCHW
$188B
$10.4M 0.72%
150,939
+8,222
+6% +$475K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baltimore-Washington Financial Advisors held 150 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $56.7M of net new capital in Q4 2023, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Eaton: 1,306 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $7.99M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2023 buy was Eaton: 1,306 shares worth $315K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023, an estimated $8.93M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $7.99M.
  • Baltimore-Washington Financial Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $13.2M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2023.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.