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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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$272K 0.02%
993
+12
+1% +$3.3K
TTD icon
127
Trade Desk
TTD
$8.31B
$271K 0.02%
3,770
+960
+34% +$70.5K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.02%
2,831
+102
+4% +$9.34K
CSX icon
129
CSX Corp
CSX
$93.9B
$254K 0.02%
7,325
-1,606
-18% -$51.2K
VZ icon
130
Verizon
VZ
$195B
$254K 0.02%
+6,731
New +$238K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$249K 0.02%
1,419
– –
DDOG icon
132
Datadog
DDOG
$81.6B
$243K 0.02%
+2,000
New +$206K
TPL icon
133
Texas Pacific Land
TPL
$24.5B
$242K 0.02%
1,377
-459
-25% -$87.2K
CEG icon
134
Constellation Energy
CEG
$93.2B
$240K 0.02%
2,056
– –
MPC icon
135
Marathon Petroleum
MPC
$84B
$237K 0.02%
1,595
+106
+7% +$15.7K
ROK icon
136
Rockwell Automation
ROK
$49.2B
$237K 0.02%
762
-53
-7% -$14.9K
ABBV icon
137
AbbVie
ABBV
$431B
$221K 0.02%
+1,429
New +$208K
DE icon
138
Deere & Co
DE
$166B
$215K 0.01%
538
– –
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$277M
$210K 0.01%
12,721
– –
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$203K 0.01%
+6,068
New +$195K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.01%
+2,625
New +$199K
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$176K 0.01%
15,328
+270
+2% +$2.95K
HELP
143
Cybin Inc
HELP
$688M
$8.06K ﹤0.01%
517
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
– –
-4,155
Closed -$241K
EXC icon
145
Exelon
EXC
$46.7B
– –
-5,471
Closed -$207K
MLSS icon
146
Milestone Scientific
MLSS
$41.1M
– –
-17,992
Closed -$16.6K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,500
Closed -$1.07M
IBHC
148
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-263,217
Closed -$6.22M
IBTD
149
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-530,438
Closed -$13.2M
2 3 4 5
6

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ABI
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NSAM
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LFM
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MAP
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LCM
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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.