We are live on ! Find out more
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$548K 0.03%
7,048
-32
-0.5% -$2.46K
TTD icon
102
Trade Desk
TTD
$8.4B
$529K 0.03%
4,500
+20
+0.4% +$2.47K
UNP icon
103
Union Pacific
UNP
$175B
$493K 0.03%
2,160
+29
+1% +$6.87K
PG icon
104
Procter & Gamble
PG
$341B
$485K 0.02%
2,892
+57
+2% +$9.71K
AVGO icon
105
Broadcom
AVGO
$2.02T
$474K 0.02%
2,043
+80
+4% +$14.8K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$469K 0.02%
8,578
-93
-1% -$5.23K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460K 0.02%
5,900
-279
-5% -$21.9K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$427K 0.02%
11,131
-227
-2% -$9.13K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.1B
$424K 0.02%
18,304
+2,764
+18% +$64.4K
WMT icon
110
Walmart Inc
WMT
$891B
$418K 0.02%
4,629
+141
+3% +$12.2K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$416K 0.02%
13,940
-1,472
-10% -$44.1K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.6B
$410K 0.02%
+18,069
New +$413K
IBHE
113
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$407K 0.02%
17,560
+4,779
+37% +$111K
BAC icon
114
Bank of America
BAC
$441B
$397K 0.02%
9,026
+62
+0.7% +$2.73K
MRK icon
115
Merck
MRK
$318B
$370K 0.02%
3,721
+606
+19% +$62.5K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$352K 0.02%
8,214
+230
+3% +$10.5K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$335K 0.02%
12,249
+4,485
+58% +$128K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$326K 0.02%
4,316
+1
+0% +$79
PNC icon
119
PNC Financial Services
PNC
$101B
$324K 0.02%
1,680
+51
+3% +$10K
APD icon
120
Air Products & Chemicals
APD
$66.6B
$317K 0.02%
1,093
– –
CAVA icon
121
CAVA Group
CAVA
$7.41B
$300K 0.02%
2,660
+60
+2% +$8K
VZ icon
122
Verizon
VZ
$194B
$295K 0.02%
7,369
+443
+6% +$18.7K
IBMN
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$293K 0.02%
11,003
– –
BROS icon
124
Dutch Bros
BROS
$7.53B
$283K 0.01%
+5,400
New +$238K
HON icon
125
Honeywell
HON
$76.9B
$274K 0.01%
1,287
-22
-2% -$4.59K
3 4
5
6 7

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.