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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
CEG icon
101
Constellation Energy
CEG
$93.2B
$595K 0.03%
2,288
+155
+7% +$30.8K
UNP icon
102
Union Pacific
UNP
$175B
$525K 0.03%
+2,131
New +$517K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$519K 0.03%
7,080
– –
TTD icon
104
Trade Desk
TTD
$8.31B
$491K 0.03%
4,480
– –
PG icon
105
Procter & Gamble
PG
$342B
$491K 0.03%
2,835
-56
-2% -$9.51K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.03%
6,179
-574
-8% -$45K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$474K 0.03%
8,671
-1,110
-11% -$58.7K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$469K 0.03%
11,358
-999
-8% -$38.3K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$467K 0.03%
15,412
-190
-1% -$5.7K
WMT icon
110
Walmart Inc
WMT
$892B
$362K 0.02%
4,488
-71
-2% -$5.21K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$361K 0.02%
4,315
+1
+0% +$80
BAC icon
112
Bank of America
BAC
$441B
$356K 0.02%
8,964
-64
-0.7% -$2.56K
MRK icon
113
Merck
MRK
$317B
$354K 0.02%
3,115
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$73.9B
$351K 0.02%
15,540
-1,206
-7% -$26.3K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$350K 0.02%
7,984
-1,016
-11% -$45.4K
AVGO icon
116
Broadcom
AVGO
$2T
$339K 0.02%
+1,963
New +$315K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$325K 0.02%
1,093
+112
+11% +$30.6K
KO icon
118
Coca-Cola
KO
$374B
$324K 0.02%
4,507
-84
-2% -$5.75K
CAVA icon
119
CAVA Group
CAVA
$7.25B
$322K 0.02%
2,600
– –
VZ icon
120
Verizon
VZ
$195B
$311K 0.02%
6,926
+634
+10% +$26.5K
LMT icon
121
Lockheed Martin
LMT
$135B
$309K 0.02%
528
-20
-4% -$10.7K
PNC icon
122
PNC Financial Services
PNC
$101B
$301K 0.02%
1,629
+1
+0.1% +$175
IBHE
123
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$298K 0.02%
+12,781
New +$297K
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$293K 0.02%
11,003
+1,353
+14% +$36K
UPS icon
125
United Parcel Service
UPS
$87.7B
$282K 0.02%
2,068
-393
-16% -$51.6K
3 4
5
6 7

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NSAM
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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.