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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
+12.71%
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
$1.44B
AUM Growth
+$208M
Cap. Flow
+$56.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.93%
Holding
150
New
6
Increased
91
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.93M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.08M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.4M
5
UBER icon
Uber
UBER
+$4.18M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$13.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$7.99M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.22M
4
TXN icon
Texas Instruments
TXN
+$5.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 9.02%
3 Financials 8.71%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$78.3M 5.42%
358,837
+13,986
+4% +$2.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$72.9M 5.05%
178,112
+10,341
+6% +$3.93M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$51.3M 3.56%
325,307
+9,230
+3% +$1.34M
MSFT icon
4
Microsoft
MSFT
$2.94T
$45M 3.12%
119,693
+2,944
+3% +$1.05M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.3M 2.93%
248,010
+15,544
+7% +$2.5M
AAPL icon
6
Apple
AAPL
$4.81T
$39.6M 2.74%
205,457
+9,827
+5% +$1.81M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$36.4M 2.52%
250,815
+8,919
+4% +$1.23M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$32.4M 2.25%
415,410
+60,506
+17% +$4.4M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$32M 2.22%
214,338
+7,244
+3% +$1.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$30.7M 2.13%
64,266
+4,850
+8% +$2.17M
NVDA icon
11
NVIDIA
NVDA
$4.98T
$30.1M 2.09%
608,070
+10,580
+2% +$490K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$29.7M 2.06%
910,059
+29,712
+3% +$873K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29.3M 2.03%
215,032
+8,740
+4% +$1.14M
AMZN icon
14
Amazon
AMZN
$2.69T
$28.9M 2.01%
190,515
+7,261
+4% +$1.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 1.96%
201,233
+7,377
+4% +$1M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$26.9M 1.86%
241,058
+19,454
+9% +$2.04M
COST icon
17
Costco
COST
$418B
$24.1M 1.67%
36,538
+5,144
+16% +$3.05M
BX icon
18
Blackstone
BX
$151B
$23.3M 1.62%
178,121
+5,880
+3% +$636K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.5M 1.56%
385,393
+40,627
+12% +$2.22M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.7M 1.5%
333,906
+33,063
+11% +$2.04M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 1.48%
44,833
+2,486
+6% +$1.11M
V icon
22
Visa
V
$685B
$20.9M 1.45%
80,167
+3,286
+4% +$810K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.12B
$20.8M 1.44%
348,831
+18,189
+6% +$979K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.3B
$18.6M 1.29%
407,000
+17,650
+5% +$734K
SYK icon
25
Stryker
SYK
$122B
$18.6M 1.29%
61,977
+3,022
+5% +$848K
1
2 3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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EPM
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Baltimore-Washington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baltimore-Washington Financial Advisors held 150 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $56.7M of net new capital in Q4 2023, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Eaton: 1,306 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $7.99M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2023 buy was Eaton: 1,306 shares worth $315K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023, an estimated $8.93M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $7.99M.
  • Baltimore-Washington Financial Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $13.2M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2023.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.