Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q1 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $99.1M, Invesco Qqq Trust, Series 1 with a value of $90.1M, Invesco S&P 500 Equal Weight E with a value of $58.6M, Nvidia Corp with a value of $54.5M, and Vanguard Dividend Appreciation with a value of $53.3M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.85B to 1.8B.

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

Portfolio value $1.8 Billion
ETFs: $1.02 Billion
Technology: $235 Million
Financial Services: $186 Million
Consumer Cyclical: $174 Million
Communication Services: $72.4 Million
Healthcare: $40.5 Million
Consumer Defensive: $40.4 Million
Utilities: $9.66 Million
Other: $4.37 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$23 Million 1.28% of portfolio
457,758
Q1 2025 Added 2.79%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.8 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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