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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
-4.2%
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
$1.19B
AUM Growth
+$256M
Cap. Flow
+$247M
Cap. Flow %
20.73%
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$56.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
V icon
Visa
V
+$18.2M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$786K
5
CG icon
Carlyle Group
CG
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$15.5M 1.3%
87,444
+909
+1% +$186K
SYK icon
27
Stryker
SYK
$129B
$15.4M 1.29%
75,673
-658
-0.9% -$138K
HD icon
28
Home Depot
HD
$352B
$15.3M 1.29%
50,091
+761
+2% +$225K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14.6M 1.23%
104,419
+10,986
+12% +$1.48M
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$13.2M 1.11%
145,078
+54
+0% +$5.41K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.7B
$13M 1.1%
430,750
+5,950
+1% +$184K
JPM icon
32
JPMorgan Chase
JPM
$955B
$11.6M 0.97%
110,333
-1,774
-2% -$204K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.5M 0.97%
109,100
+2,482
+2% +$279K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$10.7M 0.9%
883,090
-3,070
-0.3% -$48.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 0.86%
37,677
+662
+2% +$188K
SCHW
36
Charles Schwab
SCHW
$188B
$9.86M 0.83%
136,300
+1,081
+0.8% +$75K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.53M 0.8%
295,422
-38,822
-12% -$1.3M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.47M 0.8%
225,575
+2,055
+0.9% +$96K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$9.39M 0.79%
148,657
+1,713
+1% +$118K
ANET icon
40
Arista Networks
ANET
$248B
$9.19M 0.77%
325,672
+6,916
+2% +$199K
BLK icon
41
Blackrock
BLK
$176B
$8.71M 0.73%
15,730
+51
+0.3% +$33.4K
INMD icon
42
InMode
INMD
$874M
$8.66M 0.73%
297,579
+9,235
+3% +$286K
SBUX icon
43
Starbucks
SBUX
$121B
$8.55M 0.72%
101,528
+1,776
+2% +$151K
BKNG icon
44
Booking.com
BKNG
$156B
$8.4M 0.71%
126,600
-800
-0.6% -$60.1K
AMN icon
45
AMN Healthcare
AMN
$1.27B
$8.38M 0.7%
+79,059
New +$8.67M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$8.34M 0.7%
24,124
+14,205
+143% +$5.19M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.91M 0.66%
143,370
+18,704
+15% +$1.05M
IYG icon
48
iShares US Financial Services ETF
IYG
$2.22B
$7.71M 0.65%
153,843
+4,155
+3% +$218K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$7.67M 0.64%
254,416
+4,024
+2% +$150K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.43M 0.62%
65,685
+13,196
+25% +$1.63M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Baltimore-Washington Financial Advisors held 154 positions worth $1.19B, up 27% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baltimore-Washington Financial Advisors deployed $247M of net new capital in Q3 2022, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was AMN Healthcare: 79,059 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $7.99M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2022 buy was AMN Healthcare: 79,059 shares worth $8.38M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $56.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $7.99M.
  • Baltimore-Washington Financial Advisors fully exited Alibaba in Q3 2022, selling an estimated $234K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q3 2022.
  • Baltimore-Washington Financial Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Baltimore-Washington Financial Advisors's portfolio value rose 27% quarter-over-quarter to $1.19B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.