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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
+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
KO icon
126
Coca-Cola
KO
$374B
$272K 0.01%
4,363
-144
-3% -$9.4K
WELL icon
127
Welltower
WELL
$170B
$269K 0.01%
2,137
– –
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$267K 0.01%
1,419
– –
YOU icon
129
Clear Secure
YOU
$5.34B
$266K 0.01%
+10,000
New +$302K
UPS icon
130
United Parcel Service
UPS
$87.7B
$261K 0.01%
2,068
– –
IBM icon
131
IBM
IBM
$220B
$259K 0.01%
+1,176
New +$262K
NFLX icon
132
Netflix
NFLX
$307B
$254K 0.01%
2,850
-170
-6% -$14K
AXP icon
133
American Express
AXP
$231B
$253K 0.01%
851
-3
-0.4% -$862
LMT icon
134
Lockheed Martin
LMT
$135B
$245K 0.01%
505
-23
-4% -$12.5K
MMM icon
135
3M
MMM
$93.2B
$237K 0.01%
1,836
+34
+2% +$4.46K
DE icon
136
Deere & Co
DE
$166B
$230K 0.01%
542
+4
+0.7% +$1.69K
PEP icon
137
PepsiCo
PEP
$189B
$229K 0.01%
1,509
+154
+11% +$25.2K
CSX icon
138
CSX Corp
CSX
$93.9B
$228K 0.01%
7,065
– –
EXC icon
139
Exelon
EXC
$46.7B
$227K 0.01%
6,037
+500
+9% +$19.4K
SPOT icon
140
Spotify
SPOT
$97.7B
$226K 0.01%
+506
New +$217K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$226K 0.01%
5,372
– –
CAT icon
142
Caterpillar
CAT
$395B
$221K 0.01%
610
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$220K 0.01%
+1,711
New +$222K
ROK icon
144
Rockwell Automation
ROK
$49.2B
$218K 0.01%
762
– –
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$215K 0.01%
+884
New +$207K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$213K 0.01%
5,782
-1,154
-17% -$42.9K
ORCL icon
147
Oracle
ORCL
$413B
$211K 0.01%
1,265
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$208K 0.01%
8,179
– –
BA icon
149
Boeing
BA
$184B
$205K 0.01%
+1,158
New +$182K
LOW icon
150
Lowe's Companies
LOW
$122B
$202K 0.01%
+817
New +$218K
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 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.