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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-5,881
Closed -$516K
VZ icon
152
Verizon
VZ
$194B
– –
-6,120
Closed -$310K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,084
Closed -$302K
GVP
154
DELISTED
GSE Systems, Inc.
GVP
– –
-1,026
Closed -$9K
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,076
Closed -$262K
3 4 5 6
7

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NSAM
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LFM
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LCM
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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.