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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.02%
+1,116
New +$31K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$286K 0.02%
+2,399
New +$322K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$280K 0.02%
+321
New +$29.1K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.63B
$280K 0.02%
16,000
– –
PG icon
130
Procter & Gamble
PG
$342B
$279K 0.02%
2,216
+47
+2% +$6.68K
MRK icon
131
Merck
MRK
$317B
$278K 0.02%
3,229
+217
+7% +$19.4K
IBHD
132
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$278K 0.02%
+12,500
New +$283K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$273K 0.02%
8,906
+1,287
+17% +$43.4K
MMM icon
134
3M
MMM
$93.2B
$265K 0.02%
2,857
+83
+3% +$9.1K
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$262K 0.02%
+1,076
New +$29K
AXP icon
136
American Express
AXP
$231B
$261K 0.02%
1,942
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$257K 0.02%
+1,848
New +$29K
PFE icon
138
Pfizer
PFE
$149B
$251K 0.02%
5,756
+614
+12% +$29.8K
WMT icon
139
Walmart Inc
WMT
$892B
$246K 0.02%
6,090
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.02%
4,606
-4,440
-49% -$261K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K 0.02%
+247
New +$25.1K
EXC icon
142
Exelon
EXC
$46.7B
$229K 0.02%
6,125
– –
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$227K 0.02%
+9,500
New +$230K
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$277M
$219K 0.02%
+14,534
New +$257K
ROK icon
145
Rockwell Automation
ROK
$49.1B
$218K 0.02%
+1,015
New +$237K
T icon
146
AT&T
T
$162B
$161K 0.01%
10,520
-237
-2% -$4.31K
GVP
147
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
1,026
– –
BA icon
148
Boeing
BA
$184B
– –
-1,703
Closed -$232K
BABA icon
149
Alibaba
BABA
$304B
– –
-2,061
Closed -$234K
DRD
150
DRDGold
DRD
$1.95B
– –
-10,000
Closed -$58K
3 4 5
6
7

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ABI
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NSAM
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LFM
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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.