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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
CHWY icon
76
Chewy
CHWY
$9.63B
$2.43M 0.2%
79,007
-2,210
-3% -$87.7K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$2.38M 0.2%
37,530
+1,173
+3% +$99.9K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.36M 0.2%
68,442
+28
+0% +$1.06K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.32M 0.19%
68,936
-3,745
-5% -$133K
TSLA icon
80
Tesla
TSLA
$1.3T
$2.09M 0.18%
6,162
+195
+3% +$54.5K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.04M 0.17%
58,376
+361
+0.6% +$13.7K
HSY icon
82
Hershey
HSY
$36.6B
$1.9M 0.16%
8,624
+7,501
+668% +$1.68M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.15%
+23,380
New +$489K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.72M 0.14%
17,865
-228
-1% -$24.4K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.14%
55,237
-493
-0.9% -$16.8K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.63M 0.14%
+8,892
New +$198K
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$1.49M 0.13%
43,354
-5,304
-11% -$180K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.46M 0.12%
+28,398
New +$1.39M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 0.11%
+28,056
New +$1.13M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.27M 0.11%
25,971
+13,173
+103% +$658K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.1%
29,633
-546
-2% -$23.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$1.15M 0.1%
+8,520
New +$134K
XOM icon
93
ExxonMobil
XOM
$634B
$1.15M 0.1%
13,194
-633
-5% -$57.8K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$1.03M 0.09%
14,147
+7,492
+113% +$561K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.02M 0.09%
+18,811
New +$1.14M
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.02M 0.09%
14,949
+269
+2% +$20.2K
SOFI icon
97
SoFi Technologies
SOFI
$23.7B
$993K 0.08%
203,577
+12,154
+6% +$76.9K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$962K 0.08%
20,880
+1,384
+7% +$71.2K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$879K 0.07%
18,465
+9,045
+96% +$220K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$794K 0.07%
+6,500
New +$141K
2 3
4
5 6

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CM
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ABI
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NSAM
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LFM
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MAP
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MC
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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.