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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
Cap. Flow
-$178M
Cap. Flow %
-17.44%
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
RSP icon
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.4M
5
V icon
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
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$260K 0.03%
4,025
-1,086
-21% -$69.7K
WMT icon
127
Walmart Inc
WMT
$892B
$251K 0.02%
5,301
-789
-13% -$37.5K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$238K 0.02%
9,465
-9,000
-49% -$222K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$237K 0.02%
7,206
-1,700
-19% -$56.5K
FAN icon
130
First Trust Global Wind Energy ETF
FAN
$277M
$234K 0.02%
13,496
-1,038
-7% -$17.1K
BA icon
131
Boeing
BA
$184B
$227K 0.02%
+1,193
New +$195K
T icon
132
AT&T
T
$162B
$211K 0.02%
11,445
+925
+9% +$16.6K
BAC icon
133
Bank of America
BAC
$441B
– –
-5,229
Closed -$299K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,466
Closed -$295K
BND icon
135
Vanguard Total Bond Market
BND
$157B
– –
-14,147
Closed -$1.03M
COMB icon
136
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-1,743
Closed -$503K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-459
Closed -$372K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-321
Closed -$280K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-1,480
Closed -$740K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-247
Closed -$237K
OUNZ icon
141
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-16,000
Closed -$280K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-23,380
Closed -$1.81M
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-4,518
Closed -$632K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68B
– –
-8,520
Closed -$1.15M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-1,848
Closed -$257K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
– –
-6,500
Closed -$794K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-8,892
Closed -$1.63M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,116
Closed -$289K
SPGM icon
149
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-1,299
Closed -$556K
SPOT icon
150
Spotify
SPOT
$97.7B
– –
-30,320
Closed -$2.62M
3 4 5
6
7

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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.