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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
TXN icon
51
Texas Instruments
TXN
$254B
$12.7M 0.65%
67,612
-403
-0.6% -$80.5K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.1M 0.62%
51,350
+2,606
+5% +$598K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.8M 0.6%
537,362
+335,023
+166% +$7.39M
AMD icon
54
Advanced Micro Devices
AMD
$786B
$11.4M 0.59%
94,698
+2,020
+2% +$291K
ADBE icon
55
Adobe
ADBE
$103B
$11.4M 0.58%
25,586
+76
+0.3% +$37.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.3M 0.58%
56,993
+1,638
+3% +$336K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CRM icon
58
Salesforce
CRM
$158B
$10.4M 0.54%
31,159
+659
+2% +$210K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.53%
89,420
+374
+0.4% +$44.7K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.2M 0.52%
447,902
+22,134
+5% +$505K
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$10M 0.51%
431,778
+12,733
+3% +$296K
ARCC icon
62
Ares Capital
ARCC
$13.9B
$9.77M 0.5%
446,327
+18,143
+4% +$391K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.68M 0.5%
140,393
-2,504
-2% -$174K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.49M 0.49%
406,979
+37,395
+10% +$872K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9.34M 0.48%
162,750
+3,276
+2% +$197K
SOFI icon
66
SoFi Technologies
SOFI
$23.5B
$9.13M 0.47%
592,930
+67,779
+13% +$880K
SHOP icon
67
Shopify
SHOP
$187B
$8.99M 0.46%
84,541
+1,900
+2% +$185K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$626M
$8.76M 0.45%
66,381
+2,237
+3% +$305K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$8.44M 0.43%
44,567
-244
-0.5% -$42.7K
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.32M 0.43%
122,460
+4,578
+4% +$326K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57B
$7.48M 0.38%
84,652
-464
-0.5% -$42.1K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.19M 0.37%
111,457
+2,832
+3% +$191K
SO icon
73
Southern Company
SO
$107B
$7.05M 0.36%
85,624
+3,029
+4% +$266K
ABNB icon
74
Airbnb
ABNB
$90.5B
$6.5M 0.33%
49,447
+6,357
+15% +$856K
FTNT icon
75
Fortinet
FTNT
$120B
$6.24M 0.32%
66,047
+6,917
+12% +$615K
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.