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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
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$860K 0.07%
22,480
-15,547
-41% -$672K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$854K 0.07%
21,996
-15,451
-41% -$574K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.07%
11,956
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$747K 0.06%
10,300
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$525K 0.04%
17,829
-107,530
-86% -$3.17M
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$494K 0.04%
6,422
-4,748
-43% -$347K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$477K 0.04%
10,393
-11,842
-53% -$517K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$462K 0.04%
13,093
-31,498
-71% -$1.1M
LMT icon
109
Lockheed Martin
LMT
$136B
$457K 0.04%
993
-146
-13% -$67.8K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$440K 0.04%
12,799
-34,780
-73% -$1.19M
KO icon
111
Coca-Cola
KO
$372B
$431K 0.03%
7,153
-71
-1% -$4.42K
PG icon
112
Procter & Gamble
PG
$345B
$388K 0.03%
2,557
+385
+18% +$58K
MRK icon
113
Merck
MRK
$316B
$360K 0.03%
3,123
-49
-2% -$5.56K
CSX icon
114
CSX Corp
CSX
$94.5B
$343K 0.03%
10,049
-620
-6% -$19.6K
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$2.53B
$335K 0.03%
18,000
+600
+3% +$11.5K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$328K 0.03%
+1,489
New +$311K
D icon
117
Dominion Energy
D
$60.9B
$300K 0.02%
5,801
+49
+0.9% +$2.66K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.02%
+5,942
New +$273K
WELL icon
119
Welltower
WELL
$167B
$271K 0.02%
3,354
-1,959
-37% -$151K
ROK icon
120
Rockwell Automation
ROK
$49.5B
$269K 0.02%
815
-200
-20% -$57.7K
TPL icon
121
Texas Pacific Land
TPL
$27.3B
$268K 0.02%
1,827
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$266K 0.02%
4,155
+5
+0.1% +$335
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.2B
$266K 0.02%
15,210
-16,950
-53% -$280K
MCD icon
124
McDonald's
MCD
$191B
$253K 0.02%
846
-12
-1% -$3.49K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.02%
9,804
+318
+3% +$7.6K
3 4
5
6 7

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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.