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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
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 Miscellaneous 57.36%
2 Technology 14.87%
3 Consumer Discretionary 8.97%
4 Financials 8.9%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$99.6M 5.36%
378,219
+4,015
+1% +$1.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$91M 4.9%
186,515
+2,120
+1% +$1M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$62.2M 3.35%
512,396
-1,578
-0.3% -$186K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$61M 3.28%
340,213
-2,286
-0.7% -$391K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$55.5M 2.99%
280,288
+4,660
+2% +$887K
MSFT icon
6
Microsoft
MSFT
$3.71T
$53.1M 2.86%
123,329
+914
+0.7% +$391K
AAPL icon
7
Apple
AAPL
$4.67T
$50.1M 2.7%
215,217
+1,304
+0.6% +$291K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$46.4M 2.5%
274,285
+981
+0.4% +$159K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$45.8M 2.46%
474,160
+13,531
+3% +$1.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$42.4M 2.28%
73,583
+2,165
+3% +$1.2M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$42.3M 2.28%
242,165
+6,710
+3% +$1.12M
AMZN icon
12
Amazon
AMZN
$2.79T
$40.5M 2.18%
217,088
+5,473
+3% +$999K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$40.3M 2.17%
575,754
+26,816
+5% +$1.81M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$38.9M 2.09%
1,031,015
+56,519
+6% +$2.06M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
$38.7M 2.09%
302,119
+13,476
+5% +$1.66M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$35.5M 1.91%
230,775
+219
+0.1% +$33.2K
COST icon
17
Costco
COST
$406B
$35.4M 1.91%
39,973
+769
+2% +$667K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$35.4M 1.9%
211,486
+1,583
+0.8% +$268K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.1M 1.73%
387,114
+14,058
+4% +$1.12M
BX icon
20
Blackstone
BX
$102B
$30.7M 1.65%
200,388
+4,430
+2% +$615K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$28.4M 1.53%
49,657
+1,940
+4% +$998K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.23B
$27.1M 1.46%
381,794
+8,367
+2% +$575K
CMG icon
23
Chipotle Mexican Grill
CMG
$46.8B
$25.3M 1.36%
438,978
+9,022
+2% +$499K
UBER icon
24
Uber
UBER
$155B
$24.8M 1.33%
329,573
+15,517
+5% +$1.09M
SYK icon
25
Stryker
SYK
$116B
$24.1M 1.3%
66,681
+1,554
+2% +$536K
1
2 3 4 5

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PCM
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IAS
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TCOV
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ORIO
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UPS
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APSPRSPT
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MMC
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.