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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
AMN icon
76
AMN Healthcare
AMN
$1.19B
$4.46M 0.36%
52,318
+906
+2% +$85.9K
NKE icon
77
Nike
NKE
$62.3B
$4.28M 0.35%
44,765
-140
-0.3% -$14.4K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.16M 0.34%
196,336
-5,894
-3% -$142K
AMD icon
79
Advanced Micro Devices
AMD
$798B
$3.51M 0.28%
34,113
-1,505
-4% -$163K
SOFI icon
80
SoFi Technologies
SOFI
$23.4B
$3.12M 0.25%
390,098
+59,412
+18% +$522K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$2.87M 0.23%
16,250
+1,031
+7% +$194K
ABNB icon
82
Airbnb
ABNB
$90B
$2.7M 0.22%
19,692
+2,671
+16% +$369K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.64M 0.21%
5,774
-354
-6% -$170K
PINS icon
84
Pinterest
PINS
$13.2B
$2.59M 0.21%
95,938
+6,314
+7% +$172K
SHOP icon
85
Shopify
SHOP
$191B
$2.26M 0.18%
41,458
+6,997
+20% +$424K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.22M 0.18%
22,067
+4,090
+23% +$411K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
TY icon
88
TRI-Continental Corp
TY
$1.89B
$1.52M 0.12%
+57,192
New +$1.58M
TSLA icon
89
Tesla
TSLA
$1.26T
$1.5M 0.12%
5,989
+82
+1% +$21.1K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.11%
32,690
-225
-0.7% -$9.74K
XOM icon
91
ExxonMobil
XOM
$642B
$1.33M 0.11%
11,348
+39
+0.3% +$4.28K
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.1%
3,600
-6,400
-64% -$2.37M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.53B
$1.12M 0.09%
9,142
-837
-8% -$106K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.09%
2,500
-2,500
-50% -$1.11M
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.05M 0.09%
17,541
-160
-0.9% -$10K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$1.05M 0.09%
25,968
+3,488
+16% +$143K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.04M 0.08%
33,392
-6,781
-17% -$219K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$989K 0.08%
14,352
+4,052
+39% +$290K
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$887K 0.07%
39,488
-1,801
-4% -$40.6K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$825K 0.07%
7,905
-934
-11% -$103K
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 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.