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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
CPRT icon
51
Copart
CPRT
$26.6B
$9.85M 0.68%
201,025
+46,222
+30% +$2.18M
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$9.67M 0.67%
421,916
+395,719
+1,511% +$8.93M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.56M 0.66%
88,339
+5,322
+6% +$513K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.09M 0.63%
397,720
+358,232
+907% +$8.08M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$8.99M 0.62%
173,424
+15,276
+10% +$737K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.91M 0.62%
49,506
-2,462
-5% -$402K
IBHD
57
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.8M 0.61%
379,359
+30,453
+9% +$704K
RCL icon
58
Royal Caribbean
RCL
$86.9B
$8.64M 0.6%
66,716
+909
+1% +$92.7K
SBUX icon
59
Starbucks
SBUX
$120B
$8.61M 0.6%
89,669
+5,051
+6% +$492K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.37M 0.58%
149,746
-1,111
-0.7% -$58.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$8.26M 0.57%
147,159
+7,292
+5% +$386K
ONON icon
62
On Holding
ONON
$12.5B
$8.15M 0.56%
302,271
+9,933
+3% +$271K
MMTM icon
63
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$7.7M 0.53%
38,087
+1,830
+5% +$345K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.48M 0.52%
42,715
+3,833
+10% +$629K
ARCC icon
65
Ares Capital
ARCC
$14.1B
$7.37M 0.51%
367,895
+16,106
+5% +$314K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.25M 0.5%
311,419
+29,604
+11% +$684K
CRM icon
67
Salesforce
CRM
$151B
$7.07M 0.49%
26,865
+2,093
+8% +$474K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$625M
$6.85M 0.47%
57,570
+3,759
+7% +$420K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.75M 0.47%
104,517
+6,424
+7% +$389K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.73M 0.47%
86,585
+33
+0% +$2.34K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.42M 0.44%
100,814
+4,248
+4% +$253K
INMD icon
73
InMode
INMD
$867M
$6.41M 0.44%
288,288
+39,131
+16% +$878K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$6.17M 0.43%
44,174
+396
+0.9% +$53.2K
SHOP icon
75
Shopify
SHOP
$190B
$6.02M 0.42%
77,297
+35,839
+86% +$2.29M
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.