We are live on ! Find out more
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$103M 5.29%
381,800
+3,581
+0.9% +$970K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$97.2M 4.99%
190,115
+3,600
+2% +$1.82M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$68.1M 3.5%
507,272
-5,124
-1% -$706K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$59.1M 3.04%
337,510
-2,703
-0.8% -$489K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$56.8M 2.92%
289,870
+9,582
+3% +$1.91M
AAPL icon
6
Apple
AAPL
$4.8T
$54M 2.77%
215,645
+428
+0.2% +$101K
MSFT icon
7
Microsoft
MSFT
$2.99T
$52.4M 2.69%
124,243
+914
+0.7% +$389K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$49.9M 2.57%
483,536
+9,376
+2% +$949K
AMZN icon
9
Amazon
AMZN
$2.69T
$48.7M 2.5%
221,879
+4,791
+2% +$980K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$45.5M 2.34%
275,699
+1,414
+0.5% +$242K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$45M 2.31%
76,525
+2,942
+4% +$1.74M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.1M 2.27%
617,506
+41,752
+7% +$3M
VTV icon
13
Vanguard Value ETF
VTV
$185B
$42.8M 2.2%
253,021
+10,856
+4% +$1.91M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$41.1M 2.11%
321,897
+19,778
+7% +$2.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$40.8M 2.1%
214,473
+2,987
+1% +$527K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$40.1M 2.06%
1,071,011
+39,996
+4% +$1.53M
COST icon
17
Costco
COST
$415B
$37.2M 1.91%
40,578
+605
+2% +$561K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.2M 1.81%
400,030
+12,916
+3% +$1.12M
BX icon
19
Blackstone
BX
$151B
$34.8M 1.79%
201,924
+1,536
+0.8% +$268K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$31.9M 1.64%
231,798
+1,023
+0.4% +$150K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.12B
$30.3M 1.56%
389,794
+8,000
+2% +$617K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$29.8M 1.53%
50,942
+1,285
+3% +$754K
V icon
23
Visa
V
$686B
$27.9M 1.44%
88,399
+1,338
+2% +$402K
JPM icon
24
JPMorgan Chase
JPM
$901B
$27.9M 1.43%
116,316
+2,782
+2% +$648K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.5B
$26.9M 1.38%
445,319
+6,341
+1% +$382K
1
2 3 4 5

Similar funds

DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.