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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
EXC icon
126
Exelon
EXC
$47.1B
$223K 0.02%
5,471
-654
-11% -$27K
FAN icon
127
First Trust Global Wind Energy ETF
FAN
$274M
$222K 0.02%
12,721
-775
-6% -$13.7K
BA icon
128
Boeing
BA
$190B
$220K 0.02%
1,044
-149
-12% -$30.9K
AXP icon
129
American Express
AXP
$236B
$220K 0.02%
1,262
– –
TTD icon
130
Trade Desk
TTD
$8.91B
$216K 0.02%
+2,800
New +$189K
MMM icon
131
3M
MMM
$93.9B
$215K 0.02%
2,568
-446
-15% -$37.9K
NUE icon
132
Nucor
NUE
$62.6B
$214K 0.02%
1,307
+2
+0.2% +$292
PEP icon
133
PepsiCo
PEP
$189B
$213K 0.02%
1,151
+1
+0.1% +$187
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$208K 0.02%
6,214
-9,588
-61% -$321K
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$202K 0.02%
1,218
-915
-43% -$148K
WMT icon
136
Walmart Inc
WMT
$894B
$201K 0.02%
+3,831
New +$193K
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$172K 0.01%
15,085
+238
+2% +$2.7K
AB icon
138
AllianceBernstein
AB
$3.47B
– –
-6,809
Closed -$249K
ABBV icon
139
AbbVie
ABBV
$435B
– –
-1,484
Closed -$237K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.05B
– –
-2
Closed -$81
ARKK icon
141
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-5,000
Closed -$202K
CG icon
142
Carlyle Group
CG
$17.9B
– –
-151,832
Closed -$4.72M
CHWY icon
143
Chewy
CHWY
$9.84B
– –
-72,783
Closed -$2.72M
DIS icon
144
Walt Disney
DIS
$177B
– –
-81,930
Closed -$8.2M
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,216
Closed -$245K
FINX icon
146
Global X FinTech ETF
FINX
$173M
– –
-215,396
Closed -$4.48M
IBHE
147
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-19,355
Closed -$443K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-3,907
Closed -$258K
MPC icon
149
Marathon Petroleum
MPC
$86.9B
– –
-1,908
Closed -$257K
NFLX icon
150
Netflix
NFLX
$309B
– –
-6,820
Closed -$236K
3 4 5
6
7

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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.