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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
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
– –
-31,441
Closed -$1.39M
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-696,864
Closed -$16.7M
IBHD
153
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-663,728
Closed -$15.4M
3 4 5 6
7

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NSAM
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LFM
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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.