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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
LUNR icon
151
Intuitive Machines
LUNR
$2.24B
$195K 0.01%
10,743
– –
FAN icon
152
First Trust Global Wind Energy ETF
FAN
$274M
$188K 0.01%
12,706
+540
+4% +$8.74K
ABBV icon
153
AbbVie
ABBV
$435B
– –
-1,029
Closed -$203K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.34B
– –
-272,425
Closed -$16.1M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,862
Closed -$204K
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,174
Closed -$266K
3 4 5 6
7

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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.