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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
+5.78%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
+$47.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.69%
Holding
154
New
15
Increased
76
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.7M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.4M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.06M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.81M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.7M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$15.4M
3
SMAR
Smartsheet Inc.
SMAR
+$1.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.9%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$24M 1.29%
52,190
+3,221
+7% +$1.42M
JPM icon
27
JPMorgan Chase
JPM
$955B
$23.9M 1.29%
113,534
+2,617
+2% +$551K
V icon
28
Visa
V
$688B
$23.9M 1.29%
87,061
+2,632
+3% +$712K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.3M 1.26%
40,688
-659
-2% -$364K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$23.1M 1.24%
43,806
+775
+2% +$394K
ANET icon
31
Arista Networks
ANET
$248B
$22.2M 1.19%
230,944
+2,720
+1% +$237K
BKNG icon
32
Booking.com
BKNG
$160B
$21.8M 1.17%
129,325
+2,575
+2% +$395K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$21.2M 1.14%
380,133
-123
-0% -$6.63K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.9M 1.13%
+819,769
New +$20.7M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20.9M 1.12%
146,992
+6,471
+5% +$875K
IBHH icon
36
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$20.7M 1.12%
+871,104
New +$20.4M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$20.2M 1.09%
125,503
+404
+0.3% +$62.3K
HD icon
38
Home Depot
HD
$352B
$19.6M 1.05%
48,336
+988
+2% +$360K
MAR icon
39
Marriott International
MAR
$94.2B
$19.1M 1.03%
76,875
+1,394
+2% +$325K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 0.95%
268,464
+8,628
+3% +$542K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.34B
$16.1M 0.87%
272,425
+8,199
+3% +$468K
UNH icon
42
UnitedHealth
UNH
$375B
$15.4M 0.83%
26,419
-571
-2% -$323K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$15.3M 0.83%
109,907
+936
+0.9% +$126K
AMD icon
44
Advanced Micro Devices
AMD
$786B
$15.2M 0.82%
92,678
+2,592
+3% +$394K
ONON icon
45
On Holding
ONON
$12.7B
$15.1M 0.81%
300,613
-2,738
-0.9% -$117K
TXN icon
46
Texas Instruments
TXN
$254B
$14M 0.76%
68,015
-912
-1% -$183K
BLK icon
47
Blackrock
BLK
$176B
$13.9M 0.75%
14,622
+466
+3% +$403K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$13.8M 0.75%
216,414
+16,014
+8% +$993K
ADBE icon
49
Adobe
ADBE
$103B
$13.2M 0.71%
25,510
-131
-0.5% -$71.8K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.3B
$12.8M 0.69%
45,497
+1,984
+5% +$560K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2024 filing shows 15 new, 76 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 819,769 shares worth $20.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 819,769 shares worth $20.9M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, an estimated $2.06M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $391K.
  • Baltimore-Washington Financial Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $16.7M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.86B portfolio in Q3 2024.
  • Baltimore-Washington Financial Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.