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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
RACE icon
76
Ferrari
RACE
$71.6B
$4.64M 0.25%
9,866
+634
+7% +$284K
FTNT icon
77
Fortinet
FTNT
$117B
$4.59M 0.25%
59,130
+1,190
+2% +$81.3K
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$4.55M 0.25%
+202,339
New +$4.51M
SOFI icon
79
SoFi Technologies
SOFI
$23.4B
$4.13M 0.22%
525,151
+20,188
+4% +$147K
PINS icon
80
Pinterest
PINS
$13.2B
$3.25M 0.17%
100,298
-859
-0.8% -$29.2K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.87M 0.15%
5,035
-155
-3% -$85.4K
TY icon
82
TRI-Continental Corp
TY
$1.89B
$1.89M 0.1%
57,192
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.55M 0.08%
29,403
-930
-3% -$47.3K
TSLA icon
84
Tesla
TSLA
$1.26T
$1.46M 0.08%
5,584
-290
-5% -$66.1K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.37M 0.07%
16,612
-98
-0.6% -$7.86K
XOM icon
86
ExxonMobil
XOM
$642B
$1.34M 0.07%
11,461
+235
+2% +$27.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.28M 0.07%
4,515
-307
-6% -$83.7K
CRWD icon
88
CrowdStrike
CRWD
$211B
$1.26M 0.07%
17,948
+800
+5% +$56.8K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.24M 0.07%
33,053
-1,414
-4% -$51K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.06%
12,520
+48
+0.4% +$4.35K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.53B
$1.06M 0.06%
7,307
-104
-1% -$15K
PSCT icon
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$985K 0.05%
+20,569
New +$963K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$983K 0.05%
7,434
-110
-1% -$13.9K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$917K 0.05%
20,143
-1,193
-6% -$52.4K
DKNG icon
95
DraftKings
DKNG
$11B
$847K 0.05%
21,599
+8
+0% +$289
LLY icon
96
Eli Lilly
LLY
$1.06T
$734K 0.04%
829
+7
+0.9% +$6.29K
D icon
97
Dominion Energy
D
$58.8B
$669K 0.04%
11,584
+35
+0.3% +$1.91K
SOR
98
Source Capital
SOR
$383M
$666K 0.04%
14,955
– –
DIS icon
99
Walt Disney
DIS
$182B
$660K 0.04%
6,859
-75
-1% -$6.9K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$603K 0.03%
6,472
-290
-4% -$26.1K
2 3
4
5 6

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ABI
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NSAM
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LFM
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MAP
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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.