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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
+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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.53B
$3.11M 0.3%
23,723
-589
-2% -$76.1K
MMTM icon
77
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.99M 0.29%
17,867
+2,159
+14% +$361K
RCL icon
78
Royal Caribbean
RCL
$85.7B
$2.96M 0.29%
59,883
-6,011
-9% -$315K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.84M 0.28%
95,582
-10,269
-10% -$295K
PINS icon
80
Pinterest
PINS
$13.2B
$2.83M 0.28%
116,525
-7,919
-6% -$189K
CHWY icon
81
Chewy
CHWY
$9.59B
$2.77M 0.27%
74,832
-4,175
-5% -$163K
AMD icon
82
Advanced Micro Devices
AMD
$798B
$2.35M 0.23%
36,287
-1,243
-3% -$82K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.94M 0.19%
49,811
-18,631
-27% -$714K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.75M 0.17%
50,549
-18,387
-27% -$635K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 0.16%
47,322
+19,266
+69% +$709K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.64M 0.16%
15,613
-2,252
-13% -$236K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.62M 0.16%
49,170
-6,067
-11% -$197K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$1.57M 0.15%
39,947
-3,407
-8% -$116K
XOM icon
89
ExxonMobil
XOM
$642B
$1.46M 0.14%
13,220
+26
+0.2% +$2.79K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.44M 0.14%
38,959
-19,417
-33% -$727K
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.13M 0.11%
48,302
+35,649
+282% +$835K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.07M 0.11%
8,909
+6,510
+271% +$809K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$1.07M 0.1%
6,152
+3,794
+161% +$675K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$980K 0.1%
23,066
-6,567
-22% -$279K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$925K 0.09%
18,910
-1,970
-9% -$96.9K
SOFI icon
97
SoFi Technologies
SOFI
$23.4B
$916K 0.09%
198,778
-4,799
-2% -$23.8K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$866K 0.08%
11,994
-2,955
-20% -$218K
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$852K 0.08%
10,798
+5,933
+122% +$452K
TSLA icon
100
Tesla
TSLA
$1.26T
$711K 0.07%
5,772
-390
-6% -$73.8K
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 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.