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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$93.4M 5.4%
374,204
+9,498
+3% +$2.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$88.3M 5.11%
184,395
+5,480
+3% +$2.46M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$63.5M 3.67%
513,974
+10,784
+2% +$1.09M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$56.3M 3.25%
342,499
+6,882
+2% +$1.13M
MSFT icon
5
Microsoft
MSFT
$2.93T
$54.7M 3.16%
122,415
+1,534
+1% +$648K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.3M 2.91%
275,628
+11,591
+4% +$2.09M
AAPL icon
7
Apple
AAPL
$4.9T
$45.1M 2.6%
213,913
+4,489
+2% +$837K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$43.2M 2.5%
460,629
+20,434
+5% +$1.8M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$41.7M 2.41%
273,304
+10,443
+4% +$1.59M
AMZN icon
10
Amazon
AMZN
$2.66T
$40.9M 2.36%
211,615
+11,824
+6% +$2.17M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 2.26%
71,418
+3,218
+5% +$1.69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$38.5M 2.23%
209,903
+4,706
+2% +$800K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$37.8M 2.18%
235,455
+8,750
+4% +$1.4M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36.4M 2.11%
548,938
+42,503
+8% +$2.72M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$35.7M 2.07%
974,496
+53,273
+6% +$1.85M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$34.2M 1.98%
288,643
+20,750
+8% +$2.46M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$33.6M 1.94%
230,556
+8,330
+4% +$1.19M
COST icon
18
Costco
COST
$417B
$33.3M 1.93%
39,204
+1,541
+4% +$1.2M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.9M 1.73%
373,056
+16,239
+5% +$1.21M
CMG icon
20
Chipotle Mexican Grill
CMG
$44.2B
$26.9M 1.56%
429,956
+13,356
+3% +$830K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$24.4M 1.41%
373,427
+12,314
+3% +$800K
BX icon
22
Blackstone
BX
$155B
$24.3M 1.4%
195,958
+6,781
+4% +$834K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$24.1M 1.39%
47,717
+3,129
+7% +$1.52M
UBER icon
24
Uber
UBER
$147B
$22.8M 1.32%
314,056
+20,652
+7% +$1.44M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.5M 1.3%
41,347
+1,310
+3% +$686K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.