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
+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
ABBV icon
126
AbbVie
ABBV
$435B
– –
-1,429
Closed -$221K
AMN icon
127
AMN Healthcare
AMN
$1.29B
– –
-54,181
Closed -$4.06M
APD icon
128
Air Products & Chemicals
APD
$66.6B
– –
-993
Closed -$272K
BAC icon
129
Bank of America
BAC
$438B
– –
-9,421
Closed -$317K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,831
Closed -$259K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,625
Closed -$202K
HELP
132
Cybin Inc
HELP
$702M
– –
-517
Closed -$8.06K
DE icon
133
Deere & Co
DE
$167B
– –
-538
Closed -$215K
ETN icon
134
Eaton
ETN
$175B
– –
-1,306
Closed -$315K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
– –
-202,432
Closed -$5.58M
HSY icon
136
Hershey
HSY
$36.7B
– –
-26,611
Closed -$4.96M
INMD icon
137
InMode
INMD
$874M
– –
-288,288
Closed -$6.41M
JNJ icon
138
Johnson & Johnson
JNJ
$621B
– –
-1,968
Closed -$309K
LLY icon
139
Eli Lilly
LLY
$1.06T
– –
-785
Closed -$458K
MPC icon
140
Marathon Petroleum
MPC
$82.5B
– –
-1,595
Closed -$237K
NKE icon
141
Nike
NKE
$62.2B
– –
-45,410
Closed -$4.93M
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-19,708
Closed -$393K
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
– –
-15,328
Closed -$176K
PNC icon
144
PNC Financial Services
PNC
$100B
– –
-1,923
Closed -$298K
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-3,600
Closed -$1.47M
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-1,419
Closed -$249K
SCHW
147
Charles Schwab
SCHW
$186B
– –
-150,939
Closed -$10.4M
SOR
148
Source Capital
SOR
$383M
– –
-14,955
Closed -$604K
TPL icon
149
Texas Pacific Land
TPL
$24.4B
– –
-1,377
Closed -$242K
TY icon
150
TRI-Continental Corp
TY
$1.9B
– –
-57,192
Closed -$1.65M
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
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.