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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$5M 0.26%
22,617
+1,030
+5% +$235K
LH icon
77
Labcorp
LH
$25.6B
$4.97M 0.26%
21,656
-1,021
-5% -$234K
RACE icon
78
Ferrari
RACE
$71.6B
$4.42M 0.23%
10,411
+545
+6% +$246K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.84M 0.15%
4,987
-48
-1% -$28.1K
PINS icon
80
Pinterest
PINS
$13.2B
$2.7M 0.14%
93,014
-7,284
-7% -$229K
TY icon
81
TRI-Continental Corp
TY
$1.89B
$1.81M 0.09%
57,192
– –
CRWD icon
82
CrowdStrike
CRWD
$211B
$1.54M 0.08%
17,948
– –
TSLA icon
83
Tesla
TSLA
$1.26T
$1.52M 0.08%
3,774
-1,810
-32% -$582K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.51M 0.08%
29,431
+28
+0.1% +$1.49K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.43M 0.07%
16,713
+101
+0.6% +$8.74K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.07%
12,780
+260
+2% +$25.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.06%
4,335
-180
-4% -$52.5K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.25M 0.06%
36,616
+3,563
+11% +$128K
XOM icon
89
ExxonMobil
XOM
$642B
$1.23M 0.06%
11,444
-17
-0.1% -$1.99K
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$982K 0.05%
20,569
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$962K 0.05%
7,436
+2
+0% +$268
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$959K 0.05%
7,254
-53
-0.7% -$7.45K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$904K 0.05%
20,128
-15
-0.1% -$698
DKNG icon
94
DraftKings
DKNG
$11B
$805K 0.04%
21,635
+36
+0.2% +$1.43K
DIS icon
95
Walt Disney
DIS
$182B
$769K 0.04%
6,906
+47
+0.7% +$4.94K
SOR
96
Source Capital
SOR
$383M
$650K 0.03%
14,955
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$642K 0.03%
832
+3
+0.4% +$2.48K
D icon
98
Dominion Energy
D
$58.8B
$627K 0.03%
11,638
+54
+0.5% +$3.08K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$562K 0.03%
6,224
-248
-4% -$23.4K
CEG icon
100
Constellation Energy
CEG
$93.2B
$551K 0.03%
2,463
+175
+8% +$43.6K
2 3
4
5 6

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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 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.