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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
+3.59%
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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
+$36.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
93
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.39M
2
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$3.06M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$16.1M
2
ONON icon
On Holding
ONON
+$740K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
TSLA icon
Tesla
TSLA
+$582K
5
RCL icon
Royal Caribbean
RCL
+$555K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.57%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$26.2M 1.35%
132,075
+2,750
+2% +$529K
ANET icon
27
Arista Networks
ANET
$248B
$25.5M 1.31%
230,304
-640
-0.3% -$65.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.9M 1.28%
54,827
+2,637
+5% +$1.22M
SYK icon
29
Stryker
SYK
$129B
$24.5M 1.26%
68,103
+1,422
+2% +$527K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.7M 1.22%
40,516
-172
-0.4% -$101K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6M 1.21%
43,849
+43
+0.1% +$23.3K
IBHH icon
32
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$21.6M 1.11%
922,666
+51,562
+6% +$1.21M
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$21.5M 1.1%
380,305
+172
+0% +$9.81K
MAR icon
34
Marriott International
MAR
$94.2B
$21.4M 1.1%
76,625
-250
-0.3% -$68.6K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.2M 1.09%
850,318
+30,549
+4% +$767K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20.8M 1.07%
157,333
+10,341
+7% +$1.44M
UBER icon
37
Uber
UBER
$139B
$20.6M 1.06%
341,576
+12,003
+4% +$857K
HD icon
38
Home Depot
HD
$352B
$19.3M 0.99%
49,654
+1,318
+3% +$538K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$19M 0.98%
127,841
+2,338
+2% +$370K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18M 0.92%
272,612
+4,148
+2% +$282K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$17.1M 0.88%
249,534
+33,120
+15% +$2.22M
RCL icon
42
Royal Caribbean
RCL
$87.6B
$15.9M 0.81%
68,734
-2,508
-4% -$555K
ONON icon
43
On Holding
ONON
$12.7B
$15.7M 0.81%
286,635
-13,978
-5% -$740K
MMTM icon
44
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$15.4M 0.79%
59,251
+11,684
+25% +$3.06M
BLK icon
45
Blackrock
BLK
$176B
$15.4M 0.79%
15,044
+422
+3% +$428K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$15.3M 0.79%
113,345
+3,438
+3% +$486K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.3B
$14.7M 0.75%
51,745
+6,248
+14% +$1.82M
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$375B
$13M 0.67%
25,754
-665
-3% -$378K
CPRT icon
50
Copart
CPRT
$26.8B
$12.7M 0.65%
221,850
+2,891
+1% +$165K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baltimore-Washington Financial Advisors held 157 positions worth $1.95B, up 4.8% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2024 filing shows 9 new, 93 increased, 32 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,069 shares worth $410K. The largest sale was iShares US Medical Devices ETF, an estimated $16.1M.

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 Q4 2024 buy was Schwab US Broad Market ETF: 18,069 shares worth $410K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2024 reduction was On Holding, cutting an estimated $740K.
  • Baltimore-Washington Financial Advisors fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $16.1M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.95B portfolio in Q4 2024.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 4 in Q4 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.95B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.