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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$529K 0.03%
9,922
-250
-2% -$12.4K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$464K 0.03%
15,602
-32
-0.2% -$952
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$447K 0.03%
12,342
+11
+0.1% +$387
PG icon
104
Procter & Gamble
PG
$339B
$433K 0.03%
2,670
-105
-4% -$16.5K
CEG icon
105
Constellation Energy
CEG
$95.7B
$385K 0.02%
2,083
+27
+1% +$3.83K
MRK icon
106
Merck
MRK
$316B
$380K 0.02%
2,877
-202
-7% -$24.9K
TTD icon
107
Trade Desk
TTD
$6.48B
$322K 0.02%
3,680
-90
-2% -$6.82K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$315K 0.02%
15,210
– –
KO icon
109
Coca-Cola
KO
$375B
$300K 0.02%
4,910
-1,861
-27% -$112K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$290K 0.02%
7,923
-1,334
-14% -$48.5K
LMT icon
111
Lockheed Martin
LMT
$135B
$274K 0.02%
603
-21
-3% -$9.2K
CSX icon
112
CSX Corp
CSX
$94.2B
$263K 0.02%
7,108
-217
-3% -$7.92K
DDOG icon
113
Datadog
DDOG
$85.2B
$247K 0.02%
2,000
– –
WMT icon
114
Walmart Inc
WMT
$887B
$236K 0.01%
+3,918
New +$224K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$226K 0.01%
+5,614
New +$214K
ROK icon
116
Rockwell Automation
ROK
$49.1B
$226K 0.01%
775
+13
+2% +$3.74K
PEP icon
117
PepsiCo
PEP
$190B
$210K 0.01%
+1,200
New +$202K
EXC icon
118
Exelon
EXC
$47.2B
$209K 0.01%
+5,557
New +$199K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.01%
+7,731
New +$200K
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$205K 0.01%
5,873
-195
-3% -$6.74K
DIS icon
121
Walt Disney
DIS
$181B
$203K 0.01%
1,657
-6,651
-80% -$695K
BA icon
122
Boeing
BA
$184B
$202K 0.01%
1,045
-49
-4% -$10.1K
WELL icon
123
Welltower
WELL
$170B
$202K 0.01%
2,157
-1,197
-36% -$108K
FAN icon
124
First Trust Global Wind Energy ETF
FAN
$280M
$197K 0.01%
12,755
+34
+0.3% +$523
LUNR icon
125
Intuitive Machines
LUNR
$2.63B
$67.1K ﹤0.01%
+10,743
New +$51K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.