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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
D icon
126
Dominion Energy
D
$58.8B
$259K 0.02%
5,801
– –
BAC icon
127
Bank of America
BAC
$441B
$258K 0.02%
+9,420
New +$279K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.9B
$257K 0.02%
15,210
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.02%
+2,729
New +$250K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$241K 0.02%
4,155
– –
ROK icon
131
Rockwell Automation
ROK
$49.1B
$233K 0.02%
815
– –
MPC icon
132
Marathon Petroleum
MPC
$84B
$225K 0.02%
+1,489
New +$208K
CEG icon
133
Constellation Energy
CEG
$93.2B
$224K 0.02%
+2,056
New +$212K
TTD icon
134
Trade Desk
TTD
$8.31B
$220K 0.02%
2,810
+10
+0.4% +$809
PNC icon
135
PNC Financial Services
PNC
$101B
$216K 0.02%
+1,761
New +$222K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$209K 0.02%
+4,032
New +$219K
EXC icon
137
Exelon
EXC
$46.7B
$207K 0.02%
5,471
– –
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$206K 0.02%
+1,419
New +$211K
DE icon
139
Deere & Co
DE
$166B
$203K 0.02%
+538
New +$222K
BA icon
140
Boeing
BA
$184B
$203K 0.02%
1,059
+15
+1% +$3.28K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$277M
$184K 0.01%
12,721
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$165K 0.01%
15,058
-27
-0.2% -$302
MLSS icon
143
Milestone Scientific
MLSS
$41.1M
$16.6K ﹤0.01%
+17,992
New +$18.9K
HELP
144
Cybin Inc
HELP
$688M
$10.4K ﹤0.01%
+517
New +$7.61K
AXP icon
145
American Express
AXP
$231B
– –
-1,262
Closed -$220K
MCD icon
146
McDonald's
MCD
$196B
– –
-846
Closed -$253K
MMM icon
147
3M
MMM
$93.2B
– –
-2,568
Closed -$215K
NUE icon
148
Nucor
NUE
$61.9B
– –
-1,307
Closed -$214K
PEP icon
149
PepsiCo
PEP
$189B
– –
-1,151
Closed -$213K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-188,397
Closed -$5.83M
3 4 5
6
7

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CM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.