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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.89M 0.34%
+9,500
New +$3.79M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.71M 0.33%
125,359
-17,601
-12% -$519K
HSY icon
78
Hershey
HSY
$36.8B
$3.66M 0.32%
14,405
+560
+4% +$132K
MMTM icon
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$3.28M 0.29%
19,422
+1,555
+9% +$262K
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$483B
$3.21M 0.28%
+10,000
New +$2.95M
YETI icon
81
Yeti Holdings
YETI
$3.95B
$3.16M 0.28%
79,117
-16,653
-17% -$687K
PINS icon
82
Pinterest
PINS
$13.3B
$3.03M 0.27%
111,112
-5,413
-5% -$140K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.95M 0.26%
91,913
-3,669
-4% -$116K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.65B
$2.9M 0.26%
22,433
-1,290
-5% -$169K
CHWY icon
85
Chewy
CHWY
$9.85B
$2.72M 0.24%
72,783
-2,049
-3% -$84.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$2.32M 0.2%
55,848
+8,526
+18% +$332K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.03M 0.18%
49,832
+21
+0% +$851
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.16%
38,027
-1,920
-5% -$83.5K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.14%
15,384
-229
-1% -$25K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 0.14%
47,579
-1,591
-3% -$54.7K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.61M 0.14%
11,560
+2,651
+30% +$344K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.59M 0.14%
44,591
-5,958
-12% -$210K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.8B
$1.51M 0.13%
8,437
+2,285
+37% +$421K
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.48M 0.13%
18,737
+7,939
+74% +$633K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.41M 0.12%
37,447
-1,512
-4% -$59K
IBHC
97
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.38M 0.12%
58,411
+10,109
+21% +$238K
XOM icon
98
ExxonMobil
XOM
$632B
$1.38M 0.12%
12,539
-681
-5% -$75.3K
SOFI icon
99
SoFi Technologies
SOFI
$23.5B
$1.24M 0.11%
203,675
+4,897
+2% +$29.7K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.2M 0.11%
5,772
– –
2 3
4
5 6

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ABI
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NSAM
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LFM
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LCM
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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.