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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$87.4M 5.44%
364,706
+5,869
+2% +$1.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$79.4M 4.94%
178,915
+803
+0.5% +$344K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$56.8M 3.54%
335,617
+10,310
+3% +$1.66M
MSFT icon
4
Microsoft
MSFT
$2.99T
$50.9M 3.16%
120,881
+1,188
+1% +$481K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$48.2M 3%
264,037
+16,027
+6% +$2.82M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$45.5M 2.83%
503,190
-104,880
-17% -$7.6M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$40.9M 2.55%
262,861
+12,046
+5% +$1.8M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$38.2M 2.37%
440,195
+24,785
+6% +$2.06M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$36.9M 2.3%
226,705
+12,367
+6% +$1.91M
AMZN icon
10
Amazon
AMZN
$2.69T
$36M 2.24%
199,791
+9,276
+5% +$1.55M
AAPL icon
11
Apple
AAPL
$4.8T
$35.9M 2.23%
209,424
+3,967
+2% +$721K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$35.9M 2.23%
68,200
+3,934
+6% +$1.97M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$32.8M 2.04%
222,226
+7,194
+3% +$1.03M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.5M 2.02%
506,435
+121,042
+31% +$7.39M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$32.4M 2.02%
921,223
+11,164
+1% +$376K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$32.4M 2.02%
267,893
+26,835
+11% +$3.07M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$31.2M 1.94%
205,197
+3,964
+2% +$572K
COST icon
18
Costco
COST
$415B
$27.6M 1.72%
37,663
+1,125
+3% +$803K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$26.1M 1.62%
356,817
+22,911
+7% +$1.59M
BX icon
20
Blackstone
BX
$151B
$24.9M 1.55%
189,177
+11,056
+6% +$1.38M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
$24.2M 1.51%
416,600
+9,600
+2% +$491K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.12B
$23.9M 1.49%
361,113
+12,282
+4% +$763K
V icon
23
Visa
V
$686B
$22.9M 1.43%
82,170
+2,003
+2% +$553K
SYK icon
24
Stryker
SYK
$122B
$22.9M 1.42%
63,964
+1,987
+3% +$669K
UBER icon
25
Uber
UBER
$147B
$22.6M 1.41%
293,404
+38,004
+15% +$2.73M
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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ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.