We are live on ! Find out more
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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.41M 0.72%
255,725
+1,309
+0.5% +$38.1K
NKE icon
52
Nike
NKE
$62.3B
$7.31M 0.71%
62,443
-2,098
-3% -$211K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$6.54M 0.64%
74,137
+529
+0.7% +$50.3K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.54M 0.64%
274,051
+264,551
+2,785% +$6.31M
CPRT icon
55
Copart
CPRT
$26.6B
$6.48M 0.63%
212,958
-2,026
-0.9% -$60.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08M 0.6%
17,318
-6,806
-28% -$2.4M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.89M 0.58%
62,206
+3,010
+5% +$289K
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5.85M 0.57%
158,938
+34,198
+27% +$1.26M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$5.1M 0.5%
71,671
-2,739
-4% -$219K
CG icon
61
Carlyle Group
CG
$17.6B
$5.05M 0.49%
169,293
-32,251
-16% -$920K
CRM icon
62
Salesforce
CRM
$152B
$4.92M 0.48%
37,139
-2,256
-6% -$329K
FINX icon
63
Global X FinTech ETF
FINX
$170M
$4.6M 0.45%
239,154
-18,697
-7% -$377K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.57M 0.45%
10,325
-130
-1% -$57.5K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ARCC icon
66
Ares Capital
ARCC
$14.1B
$4.22M 0.41%
228,594
-1,913
-0.8% -$35.9K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.2M 0.41%
142,960
-23,651
-14% -$692K
YETI icon
68
Yeti Holdings
YETI
$3.98B
$3.96M 0.39%
95,770
-109,222
-53% -$4.1M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3.96M 0.39%
78,883
-49,780
-39% -$2.42M
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.89M 0.38%
171,128
+158,628
+1,269% +$3.59M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.86M 0.38%
81,630
+53,232
+187% +$2.53M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.73M 0.36%
67,683
+48,872
+260% +$2.76M
TGT icon
73
Target
TGT
$66.7B
$3.73M 0.36%
25,020
+6,077
+32% +$953K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$3.31M 0.32%
27,466
-25,017
-48% -$2.94M
HSY icon
75
Hershey
HSY
$36.5B
$3.21M 0.31%
13,845
+5,221
+61% +$1.2M
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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.