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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
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$48.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$23.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $640K | 0.06% |
11,956
-916
| -7% | -$50.4K |
|
102
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $628K | 0.06% |
19,143
+17,234
| +903% | +$581K |
|
103
Lockheed Martin
LMT
$135B
| $557K | 0.05% |
1,144
+33
| +3% | +$15.3K |
|
104
McCormick & Company Non-Voting
MKC
$14.1B
| $539K | 0.05% |
6,508
-540
| -8% | -$43.5K |
|
|
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $530K | 0.05% |
+22,776
| New | +$530K |
|
106
AllianceBernstein
AB
$3.47B
| $491K | 0.05% |
14,294
-4,420
| -24% | -$164K |
|
107
Schwab US Large- Cap ETF
SCHX
$73.9B
| $484K | 0.05% |
32,160
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $482K | 0.05% |
9,736
-16,235
| -63% | -$794K |
|
109
Coca-Cola
KO
$374B
| $442K | 0.04% |
6,949
-32
| -0.5% | -$1.93K |
|
110
Procter & Gamble
PG
$342B
| $399K | 0.04% |
2,635
+419
| +19% | +$58.7K |
|
111
Merck
MRK
$317B
| $357K | 0.03% |
3,221
-8
| -0.2% | -$818 |
|
112
Johnson & Johnson
JNJ
$619B
| $341K | 0.03% |
1,929
-443
| -19% | -$76.5K |
|
113
Dominion Energy
D
$58.8B
| $337K | 0.03% |
5,498
+40
| +0.7% | +$2.51K |
|
114
CSX Corp
CSX
$93.9B
| $331K | 0.03% |
10,669
-2,158
| -17% | -$64.9K |
|
115
Bristol-Myers Squibb
BMY
$131B
| $299K | 0.03% |
4,150
-12
| -0.3% | -$905 |
|
116
Pfizer
PFE
$149B
| $294K | 0.03% |
5,744
-12
| -0.2% | -$575 |
|
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $278K | 0.03% |
3,752
-1,324
| -26% | -$99.3K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $275K | 0.03% |
+1,439
| New | +$277K |
|
119
American Express
AXP
$231B
| $275K | 0.03% |
1,862
-80
| -4% | -$11.9K |
|
120
3M
MMM
$93.2B
| $275K | 0.03% |
2,740
-117
| -4% | -$11.9K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$194B
| $269K | 0.03% |
4,356
-250
| -5% | -$14.7K |
|
122
Exelon
EXC
$46.7B
| $265K | 0.03% |
6,125
| – | – |
|
123
PepsiCo
PEP
$189B
| $264K | 0.03% |
+1,462
| New | +$261K |
|
124
Vanguard Total International Stock ETF
VXUS
$158B
| $262K | 0.03% |
+5,060
| New | +$253K |
|
125
Rockwell Automation
ROK
$49.2B
| $261K | 0.03% |
1,015
| – | – |
|
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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.