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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$814K 0.07%
22,056
+60
+0.3% +$2.34K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$803K 0.07%
12,072
+116
+1% +$8.01K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.06%
10,034
-3,750
-27% -$283K
DIS icon
104
Walt Disney
DIS
$182B
$677K 0.05%
+8,350
New +$713K
IBHF icon
105
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$590K 0.05%
+26,197
New +$593K
DKNG icon
106
DraftKings
DKNG
$11B
$587K 0.05%
+19,950
New +$589K
SOR
107
Source Capital
SOR
$383M
$577K 0.05%
+14,955
New +$582K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$528K 0.04%
2,486
+997
+67% +$221K
LLY icon
109
Eli Lilly
LLY
$1.06T
$473K 0.04%
+880
New +$453K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$467K 0.04%
6,367
-55
-0.9% -$4.24K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$452K 0.04%
15,402
-2,427
-14% -$71.3K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$448K 0.04%
10,240
-153
-1% -$7.03K
PG icon
113
Procter & Gamble
PG
$342B
$410K 0.03%
2,810
+253
+10% +$38.6K
KO icon
114
Coca-Cola
KO
$374B
$398K 0.03%
7,108
-45
-0.6% -$2.7K
LMT icon
115
Lockheed Martin
LMT
$135B
$392K 0.03%
959
-34
-3% -$15.1K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$380K 0.03%
11,325
-1,474
-12% -$51K
TPL icon
117
Texas Pacific Land
TPL
$24.5B
$371K 0.03%
1,836
+9
+0.5% +$1.7K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$371K 0.03%
10,698
-2,395
-18% -$84.1K
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.63B
$353K 0.03%
19,708
+1,708
+9% +$31.9K
MRK icon
120
Merck
MRK
$317B
$348K 0.03%
3,379
+256
+8% +$27.6K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$309K 0.03%
1,983
+765
+63% +$126K
APD icon
122
Air Products & Chemicals
APD
$66.8B
$278K 0.02%
+981
New +$288K
WELL icon
123
Welltower
WELL
$170B
$275K 0.02%
3,354
– –
CSX icon
124
CSX Corp
CSX
$93.9B
$275K 0.02%
8,931
-1,118
-11% -$35.4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K 0.02%
5,942
– –
3 4
5
6 7

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LFM
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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.