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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
-2.95%
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
$1.24B
AUM Growth
-$19.3M
Cap. Flow
+$23.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.74%
Holding
156
New
18
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.69M
2
SO icon
Southern Company
SO
+$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.15M
5
MAR icon
Marriott International
MAR
+$1.96M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M
3
YETI icon
Yeti Holdings
YETI
+$2.51M
4
LH icon
Labcorp
LH
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 8.65%
3 Financials 8.41%
4 Healthcare 4.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$7.88M 0.64%
12,185
+498
+4% +$348K
SCHW
52
Charles Schwab
SCHW
$187B
$7.84M 0.63%
142,717
+5,396
+4% +$326K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.83M 0.63%
83,017
-5,142
-6% -$514K
SBUX icon
54
Starbucks
SBUX
$120B
$7.72M 0.62%
84,618
+951
+1% +$93.3K
INMD icon
55
InMode
INMD
$869M
$7.59M 0.61%
249,157
+16,512
+7% +$648K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.58M 0.61%
150,857
+1,521
+1% +$79.6K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$7.34M 0.59%
24,457
+3,834
+19% +$1.16M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.25M 0.59%
139,867
+23,263
+20% +$1.26M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$7.18M 0.58%
158,148
+10,830
+7% +$512K
ARCC icon
60
Ares Capital
ARCC
$14.1B
$6.85M 0.55%
351,789
+5,909
+2% +$115K
CPRT icon
61
Copart
CPRT
$26.9B
$6.67M 0.54%
154,803
+4,643
+3% +$206K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.5M 0.53%
281,815
+7,092
+3% +$164K
MMTM icon
63
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$6.5M 0.53%
36,257
+1,434
+4% +$267K
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.22M 0.5%
263,217
+8,444
+3% +$199K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RCL icon
66
Royal Caribbean
RCL
$85.7B
$6.06M 0.49%
65,807
-392
-0.6% -$39.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.99M 0.49%
86,552
-868
-1% -$63.3K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.98M 0.48%
38,882
+2,362
+6% +$377K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$624M
$5.87M 0.47%
53,811
+13,975
+35% +$1.58M
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.82M 0.47%
98,093
+25,109
+34% +$1.55M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$5.73M 0.46%
43,778
-2,656
-6% -$344K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.63M 0.46%
96,566
+20,495
+27% +$1.24M
HSY icon
73
Hershey
HSY
$36.8B
$5.16M 0.42%
25,810
+300
+1% +$67.2K
CRM icon
74
Salesforce
CRM
$153B
$5.02M 0.41%
24,772
+350
+1% +$75.6K
SO icon
75
Southern Company
SO
$107B
$4.64M 0.38%
+71,630
New +$4.97M
1 2
3
4 5

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NSAM
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LFM
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Baltimore-Washington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baltimore-Washington Financial Advisors held 156 positions worth $1.24B, down 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2023 filing shows 18 new, 75 increased, 39 reduced and 11 closed positions. Its largest new stake was Southern Company: 71,630 shares worth $4.64M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.83M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2023 buy was Southern Company: 71,630 shares worth $4.64M.
  • Baltimore-Washington Financial Advisors added most to Uber in Q3 2023, an estimated $5.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.05M.
  • Baltimore-Washington Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $5.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2023.
  • Baltimore-Washington Financial Advisors opened 18 new positions and closed 11 in Q3 2023.
  • Baltimore-Washington Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.