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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
+7.43%
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
$1.02B
AUM Growth
-$168M
Cap. Flow
-$178M
Cap. Flow %
-17.44%
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
37
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.01M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.4M
5
V icon
Visa
V
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 12.04%
3 Consumer Discretionary 8.65%
4 Healthcare 7.73%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$14.6M 1.43%
109,192
-1,141
-1% -$145K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 1.39%
278,156
-279,932
-50% -$14.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 1.34%
35,684
+2,830
+9% +$1.09M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$12.7M 1.24%
865,950
-17,140
-2% -$251K
CMG icon
30
Chipotle Mexican Grill
CMG
$43.7B
$12M 1.17%
432,600
+1,850
+0.4% +$55.3K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.9M 1.16%
109,744
+644
+0.6% +$70.8K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.9M 1.16%
94,744
+29,059
+44% +$3.59M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 1.15%
37,921
+244
+0.6% +$72.5K
SCHW
34
Charles Schwab
SCHW
$188B
$11.1M 1.09%
133,818
-2,482
-2% -$193K
BLK icon
35
Blackrock
BLK
$176B
$11M 1.08%
15,568
-162
-1% -$108K
INMD icon
36
InMode
INMD
$874M
$10.5M 1.03%
295,461
-2,118
-0.7% -$73.7K
BKNG icon
37
Booking.com
BKNG
$160B
$10.1M 0.99%
125,575
-1,025
-0.8% -$77.8K
SBUX icon
38
Starbucks
SBUX
$121B
$10.1M 0.99%
101,585
+57
+0.1% +$5.38K
ANET icon
39
Arista Networks
ANET
$248B
$9.78M 0.96%
322,416
-3,256
-1% -$100K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$9.74M 0.95%
144,370
-4,287
-3% -$289K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.22B
$9.46M 0.93%
180,213
+26,370
+17% +$1.38M
ADBE icon
42
Adobe
ADBE
$103B
$9.04M 0.88%
26,867
+114
+0.4% +$36.5K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.99M 0.88%
56,617
-54,782
-49% -$8.72M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.55M 0.84%
190,024
-35,551
-16% -$1.61M
AMN icon
45
AMN Healthcare
AMN
$1.27B
$8.06M 0.79%
78,425
-634
-0.8% -$73K
DIS icon
46
Walt Disney
DIS
$177B
$7.78M 0.76%
89,517
-104,654
-54% -$10M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.71M 0.75%
152,126
+8,756
+6% +$456K
MAR icon
48
Marriott International
MAR
$94.2B
$7.62M 0.74%
51,151
-868
-2% -$134K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.57M 0.74%
247,799
-47,623
-16% -$1.48M
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.48M 0.73%
302,648
+283,525
+1,483% +$7.01M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Baltimore-Washington Financial Advisors held 155 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $178M in Q4 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was Spotify, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $530K.

  • Baltimore-Washington Financial Advisors's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 22,776 shares worth $530K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $7.01M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $48.1M.
  • Baltimore-Washington Financial Advisors fully exited Spotify in Q4 2022, selling an estimated $2.62M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 23 in Q4 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.