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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
WELL icon
126
Welltower
WELL
$170B
$274K 0.01%
2,137
-20
-0.9% -$2.33K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$271K 0.01%
1,419
– –
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K 0.01%
10,174
+1,379
+16% +$35.9K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$261K 0.01%
6,936
-686
-9% -$25.3K
HON icon
130
Honeywell
HON
$76.3B
$255K 0.01%
+1,309
New +$254K
MMM icon
131
3M
MMM
$93.2B
$246K 0.01%
+1,802
New +$221K
CSX icon
132
CSX Corp
CSX
$93.9B
$244K 0.01%
7,065
-43
-0.6% -$1.46K
CAT icon
133
Caterpillar
CAT
$394B
$239K 0.01%
610
+6
+1% +$2.07K
AXP icon
134
American Express
AXP
$231B
$232K 0.01%
+854
New +$213K
PEP icon
135
PepsiCo
PEP
$189B
$230K 0.01%
+1,355
New +$233K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$225K 0.01%
5,372
-242
-4% -$9.73K
EXC icon
137
Exelon
EXC
$46.7B
$225K 0.01%
+5,537
New +$208K
DE icon
138
Deere & Co
DE
$166B
$225K 0.01%
538
– –
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$277M
$220K 0.01%
12,166
-589
-5% -$9.99K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.01%
7,764
+33
+0.4% +$899
ORCL icon
141
Oracle
ORCL
$413B
$216K 0.01%
+1,265
New +$183K
NFLX icon
142
Netflix
NFLX
$307B
$214K 0.01%
3,020
– –
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$210K 0.01%
+8,179
New +$209K
ROK icon
144
Rockwell Automation
ROK
$49.1B
$205K 0.01%
762
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.01%
3,862
-3,009
-44% -$153K
ABBV icon
146
AbbVie
ABBV
$431B
$203K 0.01%
+1,029
New +$192K
LUNR icon
147
Intuitive Machines
LUNR
$2.4B
$86.5K ﹤0.01%
10,743
– –
BROS icon
148
Dutch Bros
BROS
$9.32B
– –
-5,400
Closed -$224K
HELP
149
Cybin Inc
HELP
$688M
– –
-517
Closed -$5.33K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,828
Closed -$205K
3 4 5
6
7

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ABI
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NSAM
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LFM
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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.