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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
ADBE icon
51
Adobe
ADBE
$103B
$7.42M 0.62%
26,753
-51
-0.2% -$19.3K
YETI icon
52
Yeti Holdings
YETI
$3.93B
$7.4M 0.62%
204,992
+99,846
+95% +$4.16M
MAR icon
53
Marriott International
MAR
$93.8B
$7.33M 0.62%
52,019
+267
+0.5% +$40.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$7.19M 0.6%
52,483
-10,548
-17% -$1.71M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$7.16M 0.6%
73,608
-1,292
-2% -$143K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.51M 0.55%
128,663
+65,413
+103% +$3.24M
PYPL icon
57
PayPal
PYPL
$51.1B
$6.4M 0.54%
74,410
-2,061
-3% -$183K
CRM icon
58
Salesforce
CRM
$153B
$5.75M 0.48%
39,395
-3,658
-8% -$620K
CPRT icon
59
Copart
CPRT
$26.9B
$5.72M 0.48%
214,984
+1,180
+0.6% +$35.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.7M 0.48%
59,196
+1,566
+3% +$152K
NKE icon
61
Nike
NKE
$62.3B
$5.41M 0.45%
64,541
-730
-1% -$78.6K
CG icon
62
Carlyle Group
CG
$17.6B
$5.28M 0.44%
201,544
-19,346
-9% -$637K
FINX icon
63
Global X FinTech ETF
FINX
$171M
$5.28M 0.44%
257,851
+695
+0.3% +$16.4K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.08M 0.43%
166,611
-1,570
-0.9% -$46.6K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$4.95M 0.42%
124,740
+16,789
+16% +$638K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.54M 0.38%
32,160
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.2M 0.35%
10,455
-70
-0.7% -$30.9K
ARCC icon
68
Ares Capital
ARCC
$14.1B
$3.89M 0.33%
230,507
+28,709
+14% +$555K
PINS icon
69
Pinterest
PINS
$13.2B
$2.9M 0.24%
124,444
-6,924
-5% -$152K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.53B
$2.84M 0.24%
24,312
-1,826
-7% -$227K
TGT icon
71
Target
TGT
$66.8B
$2.84M 0.24%
18,943
+12,362
+188% +$1.98M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.73M 0.23%
105,851
-1,719
-2% -$49.6K
SPOT icon
73
Spotify
SPOT
$97.7B
$2.62M 0.22%
30,320
-1,097
-3% -$117K
RCL icon
74
Royal Caribbean
RCL
$85.7B
$2.5M 0.21%
65,894
-8,691
-12% -$352K
MMTM icon
75
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.47M 0.21%
15,708
+533
+4% +$89.8K
1 2
3
4 5

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ABI
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NSAM
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LFM
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MAP
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LCM
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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.