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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
+9.11%
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
$1.26B
AUM Growth
+$120M
Cap. Flow
+$7.45M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.74%
Holding
156
New
13
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$8.91M
3
AAPL icon
Apple
AAPL
+$8.36M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
BX icon
Blackstone
BX
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.7%
3 Financials 8.07%
4 Healthcare 4.89%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$8.29M 0.66%
83,667
-20,261
-19% -$2.1M
BLK icon
52
Blackrock
BLK
$176B
$8.08M 0.64%
11,687
-3,756
-24% -$2.52M
IBHD
53
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.92M 0.63%
343,129
+139,887
+69% +$3.21M
SCHW
54
Charles Schwab
SCHW
$185B
$7.78M 0.62%
137,321
+2,375
+2% +$124K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.78M 0.62%
149,336
-39,360
-21% -$1.94M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$6.95M 0.55%
147,318
+91,470
+164% +$3.97M
RCL icon
57
Royal Caribbean
RCL
$87.5B
$6.87M 0.55%
66,199
+247
+0.4% +$19.4K
CPRT icon
58
Copart
CPRT
$27.2B
$6.85M 0.55%
150,160
-60,004
-29% -$2.49M
ARCC icon
59
Ares Capital
ARCC
$14.1B
$6.5M 0.52%
345,880
+112,727
+48% +$2.08M
MMTM icon
60
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$6.46M 0.51%
34,823
+15,401
+79% +$2.69M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.38M 0.51%
87,420
-52,788
-38% -$3.67M
HSY icon
62
Hershey
HSY
$35.9B
$6.37M 0.51%
25,510
+11,105
+77% +$2.91M
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.35M 0.51%
274,723
+58,267
+27% +$1.36M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.34M 0.51%
116,604
+20,134
+21% +$1.09M
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.02M 0.48%
254,773
+196,362
+336% +$4.63M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.47%
20,623
-7,097
-26% -$1.75M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.83M 0.46%
188,397
-38,644
-17% -$1.18M
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.79M 0.46%
36,520
+24,960
+216% +$3.64M
AMN icon
70
AMN Healthcare
AMN
$1.3B
$5.61M 0.45%
51,412
-25,065
-33% -$2.38M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.65T
$5.56M 0.44%
46,434
-27,563
-37% -$3.17M
CRM icon
72
Salesforce
CRM
$157B
$5.16M 0.41%
24,422
-13,049
-35% -$2.66M
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$5.06M 0.4%
202,230
-49,215
-20% -$1.29M
NKE icon
74
Nike
NKE
$61.6B
$4.96M 0.39%
44,905
-14,200
-24% -$1.66M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.65M 0.37%
+76,071
New +$4.66M
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Baltimore-Washington Financial Advisors held 156 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2023 filing shows 13 new, 46 increased, 69 reduced and 19 closed positions. Its largest new stake was On Holding: 265,132 shares worth $8.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q2 2023 buy was On Holding: 265,132 shares worth $8.75M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $14M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.8M.
  • Baltimore-Washington Financial Advisors fully exited Walt Disney in Q2 2023, selling an estimated $8.2M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.26B portfolio in Q2 2023.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 19 in Q2 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.