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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
RCL icon
51
Royal Caribbean
RCL
$86.3B
$12.6M 0.68%
71,242
+891
+1% +$144K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
MMTM icon
53
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$12M 0.64%
47,567
+2,846
+6% +$692K
CPRT icon
54
Copart
CPRT
$26.6B
$11.5M 0.62%
218,959
+5,248
+2% +$273K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.1M 0.6%
55,355
+2,969
+6% +$571K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.7M 0.58%
48,744
+1,537
+3% +$327K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 0.56%
89,046
-361
-0.4% -$40.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$10M 0.54%
159,474
+5,364
+3% +$323K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.82M 0.53%
425,768
+8,923
+2% +$204K
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$9.81M 0.53%
419,045
+2,467
+0.6% +$56.9K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.65M 0.52%
142,897
-1,354
-0.9% -$88.1K
ARCC icon
62
Ares Capital
ARCC
$14.1B
$8.97M 0.48%
428,184
+22,755
+6% +$473K
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$625M
$8.84M 0.48%
64,144
+2,315
+4% +$305K
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.79M 0.47%
117,882
+4,686
+4% +$332K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.66M 0.47%
369,584
+11,309
+3% +$263K
CRM icon
66
Salesforce
CRM
$152B
$8.35M 0.45%
30,500
+945
+3% +$242K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.69M 0.41%
108,625
+2,839
+3% +$193K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.5M 0.4%
85,116
-522
-0.6% -$44K
SO icon
70
Southern Company
SO
$106B
$7.45M 0.4%
82,595
+2,023
+3% +$173K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$7.43M 0.4%
44,811
-220
-0.5% -$36.9K
SHOP icon
72
Shopify
SHOP
$189B
$6.62M 0.36%
82,641
+1,800
+2% +$124K
ABNB icon
73
Airbnb
ABNB
$89.3B
$5.46M 0.29%
43,090
+3,600
+9% +$467K
LH icon
74
Labcorp
LH
$25.6B
$5.07M 0.27%
22,677
-719
-3% -$158K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$4.77M 0.26%
21,587
+1,286
+6% +$275K
1 2
3
4 5

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ABI
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NSAM
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LFM
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LCM
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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.