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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$740K 0.06%
+1,480
New +$74.1K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$677K 0.06%
12,872
+5,440
+73% +$320K
AB icon
103
AllianceBernstein
AB
$3.47B
$656K 0.06%
18,714
+5,200
+38% +$220K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.5B
$632K 0.05%
+4,518
New +$70.3K
KO icon
105
Coca-Cola
KO
$374B
$574K 0.05%
6,981
+521
+8% +$32.4K
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$556K 0.05%
+1,299
New +$61.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$516K 0.04%
5,881
+2,959
+101% +$277K
COMB icon
108
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$503K 0.04%
+1,743
New +$53.1K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
$502K 0.04%
7,048
-95,287
-93% -$7.99M
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$487K 0.04%
+19,123
New +$475K
LMT icon
111
Lockheed Martin
LMT
$135B
$429K 0.04%
1,111
+313
+39% +$131K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$393K 0.03%
2,372
+491
+26% +$83.1K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$388K 0.03%
+2,358
New +$430K
D icon
114
Dominion Energy
D
$58.8B
$377K 0.03%
5,458
+30
+0.6% +$2.42K
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$372K 0.03%
+459
New +$38K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$344K 0.03%
+4,865
New +$385K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$343K 0.03%
5,076
+47
+0.9% +$3.54K
CSX icon
118
CSX Corp
CSX
$93.9B
$341K 0.03%
12,827
+350
+3% +$10.9K
VZ icon
119
Verizon
VZ
$195B
$310K 0.03%
6,120
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.03%
+1,084
New +$74K
BAC icon
121
Bank of America
BAC
$441B
$299K 0.03%
+5,229
New +$175K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.81B
$295K 0.02%
+1,466
New +$30.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$295K 0.02%
4,162
+12
+0.3% +$870
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$295K 0.02%
5,111
-32
-0.6% -$2.04K
IBHC
125
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$295K 0.02%
+12,653
New +$297K
3 4
5
6 7

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FBIL
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CM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.