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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
+10.49%
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
$1.14B
AUM Growth
+$113M
Cap. Flow
+$25.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.68%
Holding
148
New
16
Increased
59
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
DIS icon
Walt Disney
DIS
+$765K
4
YETI icon
Yeti Holdings
YETI
+$687K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.84%
3 Consumer Discretionary 8.85%
4 Healthcare 6.6%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$7.49M 0.66%
37,471
+332
+0.9% +$56.1K
NKE icon
52
Nike
NKE
$62.3B
$7.25M 0.64%
59,105
-3,338
-5% -$410K
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.19M 0.63%
251,445
-4,280
-2% -$135K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.09M 0.62%
227,041
-20,758
-8% -$667K
SCHW
55
Charles Schwab
SCHW
$187B
$7.07M 0.62%
134,946
+1,128
+0.8% +$82.6K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$7.06M 0.62%
179,098
+20,160
+13% +$772K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.99M 0.62%
111,095
+43,412
+64% +$2.57M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$6.51M 0.57%
17,310
-8
-0% -$2.93K
AMN icon
60
AMN Healthcare
AMN
$1.19B
$6.34M 0.56%
76,477
-1,948
-2% -$183K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.32M 0.56%
65,354
+3,148
+5% +$315K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$5.88M 0.52%
27,720
+254
+0.9% +$43.3K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.72M 0.5%
113,496
+31,866
+39% +$1.57M
PYPL icon
64
PayPal
PYPL
$51.1B
$5.19M 0.46%
68,306
-3,365
-5% -$259K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.16M 0.45%
96,470
+17,587
+22% +$932K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.09M 0.45%
216,456
+193,680
+850% +$4.53M
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.93M 0.43%
10,753
+428
+4% +$200K
CG icon
69
Carlyle Group
CG
$17.6B
$4.72M 0.42%
151,832
-17,461
-10% -$583K
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.7M 0.41%
203,242
+32,114
+19% +$739K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$4.69M 0.41%
47,805
+11,518
+32% +$937K
TGT icon
72
Target
TGT
$66.8B
$4.53M 0.4%
27,338
+2,318
+9% +$381K
FINX icon
73
Global X FinTech ETF
FINX
$171M
$4.48M 0.4%
215,396
-23,758
-10% -$499K
RCL icon
74
Royal Caribbean
RCL
$85.7B
$4.31M 0.38%
65,952
+6,069
+10% +$400K
ARCC icon
75
Ares Capital
ARCC
$14.1B
$4.26M 0.38%
233,153
+4,559
+2% +$86.2K
1 2
3
4 5

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NSAM
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Baltimore-Washington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baltimore-Washington Financial Advisors held 148 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2023 filing shows 16 new, 59 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,300 shares worth $737K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 10,300 shares worth $737K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $4.53M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Baltimore-Washington Financial Advisors fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $539K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2023.
  • Baltimore-Washington Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.