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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$522K 0.03%
6,753
-1,060
-14% -$81.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$510K 0.03%
+7,080
New +$471K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$502K 0.03%
9,781
-141
-1% -$7.28K
PG icon
104
Procter & Gamble
PG
$345B
$477K 0.03%
2,891
+221
+8% +$36.1K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$466K 0.03%
12,357
+15
+0.1% +$559
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$463K 0.03%
15,602
– –
TTD icon
107
Trade Desk
TTD
$9.09B
$438K 0.03%
4,480
+800
+22% +$72.2K
CEG icon
108
Constellation Energy
CEG
$95.4B
$427K 0.02%
2,133
+50
+2% +$10.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$410K 0.02%
+9,000
New +$419K
MRK icon
110
Merck
MRK
$316B
$386K 0.02%
3,115
+238
+8% +$30.7K
BAC icon
111
Bank of America
BAC
$440B
$359K 0.02%
+9,028
New +$346K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$359K 0.02%
16,746
+1,536
+10% +$31.7K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$340K 0.02%
+6,871
New +$342K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.3B
$338K 0.02%
4,314
-3,098
-42% -$245K
UPS icon
115
United Parcel Service
UPS
$92.7B
$337K 0.02%
+2,461
New +$352K
WMT icon
116
Walmart Inc
WMT
$888B
$309K 0.02%
4,559
+641
+16% +$40.4K
KO icon
117
Coca-Cola
KO
$372B
$292K 0.02%
4,591
-319
-6% -$19.7K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$280K 0.02%
+1,419
New +$267K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$277K 0.02%
7,622
-301
-4% -$10.9K
VZ icon
120
Verizon
VZ
$195B
$260K 0.02%
+6,292
New +$254K
LMT icon
121
Lockheed Martin
LMT
$136B
$256K 0.01%
548
-55
-9% -$25.4K
IBMN
122
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$256K 0.01%
+9,650
New +$255K
PNC icon
123
PNC Financial Services
PNC
$101B
$253K 0.01%
+1,628
New +$252K
APD icon
124
Air Products & Chemicals
APD
$65.6B
$253K 0.01%
+981
New +$249K
CAVA icon
125
CAVA Group
CAVA
$7.39B
$241K 0.01%
+2,600
New +$201K
2 3 4
5
6

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CM
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ABI
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MFAM
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NSAM
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BAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.