Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.57 Billion
  • Q1 2024

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $87.4M, Invesco Qqq Trust, Series 1 with a value of $79.4M, Invesco S&P 500 Equal Weight E with a value of $56.8M, Microsoft Corp with a value of $50.9M, and Vanguard Dividend Appreciation with a value of $48.2M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.44B to 1.57B.

Below you can find more details about Baltimore Washington Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $873 Million
Technology: $233 Million
Consumer Cyclical: $163 Million
Financial Services: $136 Million
Communication Services: $63.1 Million
Healthcare: $42.1 Million
Consumer Defensive: $28.8 Million
Utilities: $6.83 Million
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.4 Million 5.58% of portfolio
364,706
Q1 2024 Added 1.64%
$0
$79.4 Million 5.07% of portfolio
178,915
Q1 2024 Added 0.45%
$0
$56.8 Million 3.63% of portfolio
335,617
Q1 2024 Added 3.17%
$3.33T
$50.9 Million 3.25% of portfolio
120,881
Q1 2024 Added 0.99%
$0
$48.2 Million 3.08% of portfolio
264,037
Q1 2024 Added 6.46%
$308B
$45.5 Million 2.9% of portfolio
50,319
Q1 2024 Reduced 17.25%
$0
$40.9 Million 2.61% of portfolio
262,861
Q1 2024 Added 4.8%
$0
$38.2 Million 2.43% of portfolio
440,195
Q1 2024 Added 5.97%
$0
$36.9 Million 2.36% of portfolio
226,705
Q1 2024 Added 5.77%
$1.97T
$36 Million 2.3% of portfolio
199,791
Q1 2024 Added 4.87%
$3.38T
$35.9 Million 2.29% of portfolio
209,424
Q1 2024 Added 1.93%
$0
$35.9 Million 2.29% of portfolio
68,200
Q1 2024 Added 6.12%
$0
$32.8 Million 2.1% of portfolio
222,226
Q1 2024 Added 3.35%
$0
$32.4 Million 2.07% of portfolio
267,893
Q1 2024 Added 11.13%
$0
$32.5 Million 2.07% of portfolio
506,435
Q1 2024 Added 31.41%
$1.12T
$31.2 Million 1.99% of portfolio
205,197
Q1 2024 Added 1.97%
$0
$26.1 Million 1.67% of portfolio
356,817
Q1 2024 Added 6.86%
$87.8B
$24.9 Million 1.59% of portfolio
189,177
Q1 2024 Added 6.21%
$1.74B
$24.2 Million 1.55% of portfolio
8,332
Q1 2024 Added 2.36%
$0
$23.9 Million 1.53% of portfolio
361,113
Q1 2024 Added 210.56%
$129B
$22.9 Million 1.46% of portfolio
63,964
Q1 2024 Added 3.21%
$429B
$22.9 Million 1.46% of portfolio
82,170
Q1 2024 Added 2.5%
$144B
$22.6 Million 1.44% of portfolio
293,404
Q1 2024 Added 14.88%
$1.13T
$21.7 Million 1.38% of portfolio
44,588
Q1 2024 Added 25.84%
$593B
$21.5 Million 1.37% of portfolio
107,506
Q1 2024 Added 34.57%
$0
$20.9 Million 1.34% of portfolio
40,037
Q1 2024 Reduced 10.7%
$0
$19.9 Million 1.27% of portfolio
41,294
Q1 2024 Added 6.61%
$0
$18.9 Million 1.21% of portfolio
373,844
Q1 2024 Added 1.77%
$157B
$17.6 Million 1.13% of portfolio
4,865
Q1 2024 Added 4.56%
$352B
$17.4 Million 1.11% of portfolio
45,326
Q1 2024 Added 17.91%
$0
$17.1 Million 1.09% of portfolio
130,408
Q1 2024 Added 9.82%
$76.4B
$16.9 Million 1.08% of portfolio
123,058
Q1 2024 Added 1.98%
$529B
$16.6 Million 1.06% of portfolio
39,539
Q1 2024 Added 18.81%
$0
$16.4 Million 1.05% of portfolio
684,323
Q1 2024 Added 8.62%
$78.5B
$16.2 Million 1.03% of portfolio
64,197
Q1 2024 Reduced 10.66%
$108B
$16 Million 1.02% of portfolio
55,283
Q1 2024 Added 0.26%
$262B
$15.5 Million 0.99% of portfolio
85,728
Q1 2024 Added 0.62%
$0
$15.3 Million 0.98% of portfolio
61,368
Q1 2024 Reduced 0.66%
$0
$14.5 Million 0.92% of portfolio
620,819
Q1 2024 Added 63.65%
$0
$14.5 Million 0.92% of portfolio
110,695
Q1 2024 Reduced 0.8%
$0
$14.4 Million 0.92% of portfolio
246,621
Q1 2024 Added 5.66%
$476B
$13.5 Million 0.86% of portfolio
27,292
Q1 2024 Reduced 1.88%
$258B
$12.6 Million 0.8% of portfolio
24,889
Q1 2024 Added 0.58%
$0
$12.6 Million 0.8% of portfolio
501,926
Q1 2024 Added 9.04%
$177B
$12.2 Million 0.78% of portfolio
69,946
Q1 2024 Reduced 1.82%
$12.9B
$11.8 Million 0.75% of portfolio
203,477
Q1 2024 Added 1.22%
$0
$11.6 Million 0.74% of portfolio
487,070
Q1 2024 Added 1.86%
$119B
$11.3 Million 0.72% of portfolio
13,614
Q1 2024 Added 4.68%
$0
$10.6 Million 0.68% of portfolio
30,746
Q1 2024 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.57 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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