We are live on ! Find out more
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 Large-Cap ETF
VV
+$56.1M
2
VTV icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$100M 8.43%
588,763
+308,414
+110% +$56.1M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$51.8M 4.36%
407,422
+219,686
+117% +$29.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$49.4M 4.15%
643,744
+312,731
+94% +$23.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$49M 4.12%
178,806
+14,966
+9% +$4.52M
AAPL icon
5
Apple
AAPL
$4.9T
$46M 3.86%
254,151
+12,247
+5% +$1.92M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.7M 3.76%
305,733
+156,229
+104% +$23.2M
V icon
7
Visa
V
$682B
$33.2M 2.79%
176,674
+89,363
+102% +$18.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$32.7M 2.75%
320,132
+173,894
+119% +$18.1M
MSFT icon
9
Microsoft
MSFT
$2.93T
$31.9M 2.68%
136,202
+247
+0.2% +$65.2K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$27.2M 2.29%
558,088
+282,272
+102% +$14.8M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.1M 1.94%
168,058
+23,556
+16% +$3.32M
UNH icon
12
UnitedHealth
UNH
$387B
$22.3M 1.87%
43,847
+278
+0.6% +$146K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$20.7M 1.73%
160,472
+5,263
+3% +$678K
AMZN icon
14
Amazon
AMZN
$2.66T
$20.4M 1.72%
180,414
+2,776
+2% +$351K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$20.4M 1.71%
1,909
-21,588
-92% -$786K
BX icon
16
Blackstone
BX
$155B
$20.3M 1.7%
241,547
+1,420
+0.6% +$138K
TXN icon
17
Texas Instruments
TXN
$258B
$20.1M 1.69%
129,302
+813
+0.6% +$136K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19.6M 1.65%
837,810
+66,400
+9% +$1.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 1.63%
202,105
+2,185
+1% +$244K
DIS icon
20
Walt Disney
DIS
$170B
$18.3M 1.54%
194,171
+97,013
+100% +$10.4M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.7M 1.4%
111,399
+57,197
+106% +$9.09M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.4M 1.38%
45,363
+2,739
+6% +$1.09M
COST icon
23
Costco
COST
$417B
$16.3M 1.37%
34,260
+523
+2% +$272K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$15.7M 1.32%
320,042
-2,561
-0.8% -$133K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 1.32%
32,854
+4,616
+16% +$1.84M
1
2 3 4 5

Similar funds

DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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 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.