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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
DKNG icon
101
DraftKings
DKNG
$11B
$689K 0.05%
19,537
-413
-2% -$13.8K
SOR
102
Source Capital
SOR
$383M
$604K 0.04%
14,955
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$579K 0.04%
2,441
-45
-2% -$9.95K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$554K 0.04%
7,352
-7,000
-49% -$495K
D icon
105
Dominion Energy
D
$58.8B
$534K 0.04%
11,364
+5,563
+96% +$248K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$533K 0.04%
6,374
+7
+0.1% +$525
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$496K 0.03%
10,172
-68
-0.7% -$3.03K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$466K 0.03%
15,634
+232
+2% +$6.83K
LLY icon
109
Eli Lilly
LLY
$1.06T
$458K 0.03%
785
-95
-11% -$55.5K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$437K 0.03%
12,331
+1,006
+9% +$34.2K
PG icon
111
Procter & Gamble
PG
$342B
$407K 0.03%
2,775
-35
-1% -$5.18K
KO icon
112
Coca-Cola
KO
$374B
$399K 0.03%
6,771
-337
-5% -$19.1K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.63B
$393K 0.03%
19,708
– –
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$336K 0.02%
9,257
-1,441
-13% -$50.5K
MRK icon
115
Merck
MRK
$317B
$336K 0.02%
3,079
-300
-9% -$31.1K
BAC icon
116
Bank of America
BAC
$441B
$317K 0.02%
9,421
+1
+0% +$29
ETN icon
117
Eaton
ETN
$174B
$315K 0.02%
+1,306
New +$288K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$314K 0.02%
5,192
+1,160
+29% +$64.6K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$309K 0.02%
1,968
-15
-0.8% -$2.3K
WELL icon
120
Welltower
WELL
$170B
$302K 0.02%
3,354
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$298K 0.02%
1,923
+162
+9% +$21K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.02%
5,979
+37
+0.6% +$1.66K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$73.9B
$286K 0.02%
15,210
– –
BA icon
124
Boeing
BA
$184B
$285K 0.02%
1,094
+35
+3% +$7.49K
LMT icon
125
Lockheed Martin
LMT
$135B
$283K 0.02%
624
-335
-35% -$148K
2 3 4
5
6

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NSAM
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LFM
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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.