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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
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.53M 0.36%
+72,984
New +$4.52M
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$4.5M 0.36%
56,951
+38,214
+204% +$3.03M
DGT icon
78
State Street SPDR Global Dow ETF
DGT
$626M
$4.5M 0.36%
+39,836
New +$4.36M
AMD icon
79
Advanced Micro Devices
AMD
$846B
$4.06M 0.32%
35,618
-12,187
-25% -$1.27M
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$485B
$3.69M 0.29%
10,000
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.93M 0.23%
6,128
-4,625
-43% -$2.11M
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$2.85M 0.23%
15,219
+6,782
+80% +$1.21M
SOFI icon
83
SoFi Technologies
SOFI
$24.1B
$2.76M 0.22%
330,686
+127,011
+62% +$828K
YETI icon
84
Yeti Holdings
YETI
$3.85B
$2.51M 0.2%
64,509
-14,608
-18% -$566K
PINS icon
85
Pinterest
PINS
$14.3B
$2.45M 0.2%
89,624
-21,488
-19% -$535K
SHOP icon
86
Shopify
SHOP
$160B
$2.23M 0.18%
+34,461
New +$1.95M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.22M 0.18%
5,000
-4,500
-47% -$1.89M
UBER icon
88
Uber
UBER
$147B
$2.2M 0.18%
+51,051
New +$1.9M
ABNB icon
89
Airbnb
ABNB
$89.4B
$2.18M 0.17%
+17,021
New +$1.99M
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81M 0.14%
+17,977
New +$1.81M
TSLA icon
91
Tesla
TSLA
$1.29T
$1.55M 0.12%
5,907
+135
+2% +$27K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.42M 0.11%
32,915
-16,917
-34% -$699K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.31M 0.1%
40,173
-51,740
-56% -$1.69M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.39B
$1.27M 0.1%
9,979
-12,454
-56% -$1.62M
XOM icon
95
ExxonMobil
XOM
$643B
$1.21M 0.1%
11,309
-1,230
-10% -$134K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.1M 0.09%
17,701
-1,151
-6% -$65.8K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.08%
13,784
-168,441
-92% -$12.8M
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$971K 0.08%
8,839
-6,545
-43% -$689K
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$935K 0.07%
+41,289
New +$948K
2 3
4
5 6

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ABI
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MFAM
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NSAM
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BAM
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LFM
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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.