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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.58M 0.39%
202,432
+6,096
+3% +$133K
SO icon
77
Southern Company
SO
$107B
$5.24M 0.36%
74,758
+3,128
+4% +$215K
HSY icon
78
Hershey
HSY
$36.8B
$4.96M 0.34%
26,611
+801
+3% +$152K
NKE icon
79
Nike
NKE
$62.3B
$4.93M 0.34%
45,410
+645
+1% +$69.3K
SOFI icon
80
SoFi Technologies
SOFI
$23.4B
$4.46M 0.31%
448,415
+58,317
+15% +$464K
ABNB icon
81
Airbnb
ABNB
$90B
$4.25M 0.29%
31,216
+11,524
+59% +$1.49M
AMN icon
82
AMN Healthcare
AMN
$1.19B
$4.06M 0.28%
54,181
+1,863
+4% +$133K
PINS icon
83
Pinterest
PINS
$13.2B
$3.62M 0.25%
97,726
+1,788
+2% +$56.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$3.32M 0.23%
16,532
+282
+2% +$50.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.75M 0.19%
5,420
-354
-6% -$164K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.72M 0.19%
27,123
+5,056
+23% +$508K
TY icon
87
TRI-Continental Corp
TY
$1.89B
$1.65M 0.11%
57,192
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48M 0.1%
31,753
-937
-3% -$40.4K
QQQ icon
89
PUT
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.1%
3,600
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$1.38M 0.1%
5,549
-440
-7% -$105K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$1.25M 0.09%
26,227
+259
+1% +$11K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.21M 0.08%
17,458
-83
-0.5% -$5.28K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.19M 0.08%
35,036
+1,644
+5% +$52.2K
XOM icon
94
ExxonMobil
XOM
$642B
$1.12M 0.08%
11,162
-186
-2% -$19.5K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.53B
$1.06M 0.07%
7,809
-1,333
-15% -$163K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$935K 0.06%
12,332
+260
+2% +$18.4K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$922K 0.06%
21,870
-186
-0.8% -$7.01K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$918K 0.06%
7,892
-13
-0.2% -$1.39K
DIS icon
99
Walt Disney
DIS
$182B
$750K 0.05%
8,308
-42
-0.5% -$3.7K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.05%
9,370
-664
-7% -$50.3K
2 3
4
5 6

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CM
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ABI
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NSAM
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LFM
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MAP
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MC
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LCM
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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.