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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
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$48.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$23.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $54.8M | 5.36% |
314,861
-273,902
| -47% | -$48.1M |
|
2
Invesco QQQ Trust
QQQ
$462B
| $47.3M | 4.62% |
177,456
-1,350
| -0.8% | -$373K |
|
|
3
Vanguard Value ETF
VTV
$186B
| $33.6M | 3.28% |
239,230
-168,192
| -41% | -$23.2M |
|
4
Apple
AAPL
$4.9T
| $32.4M | 3.17% |
249,240
-4,911
| -2% | -$702K |
|
5
Microsoft
MSFT
$2.93T
| $32.4M | 3.17% |
134,951
-1,251
| -0.9% | -$300K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $27.9M | 2.72% |
197,264
+29,206
| +17% | +$4.08M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.6M | 2.5% |
168,650
-137,083
| -45% | -$20.4M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $23.5M | 2.29% |
172,657
+12,185
| +8% | +$1.61M |
|
9
UnitedHealth
UNH
$387B
| $23.1M | 2.26% |
43,539
-308
| -0.7% | -$163K |
|
10
Texas Instruments
TXN
$258B
| $21.1M | 2.06% |
127,745
-1,557
| -1% | -$260K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $21.1M | 2.06% |
194,647
-125,485
| -39% | -$13.4M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.5M | 2.01% |
273,004
-370,740
| -58% | -$27.7M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $20.1M | 1.97% |
828,870
-8,940
| -1% | -$219K |
|
|
14
Visa
V
$682B
| $18.7M | 1.83% |
89,746
-86,928
| -49% | -$17.5M |
|
15
Stryker
SYK
$123B
| $18.4M | 1.8% |
75,288
-385
| -0.5% | -$87.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $17.8M | 1.74% |
200,981
-1,124
| -0.6% | -$107K |
|
17
Blackstone
BX
$155B
| $17.7M | 1.73% |
239,022
-2,525
| -1% | -$218K |
|
18
Labcorp
LH
$23.2B
| $17.7M | 1.73% |
87,258
-186
| -0.2% | -$36.4K |
|
19
iShares US Medical Devices ETF
IHI
$3.04B
| $17.6M | 1.72% |
334,577
+14,535
| +5% | +$738K |
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $17.5M | 1.71% |
129,021
+24,602
| +24% | +$3.28M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.2M | 1.68% |
45,031
-332
| -0.7% | -$128K |
|
22
Home Depot
HD
$338B
| $16M | 1.57% |
50,670
+579
| +1% | +$176K |
|
23
Costco
COST
$417B
| $15.6M | 1.52% |
34,124
-136
| -0.4% | -$66.5K |
|
24
Amazon
AMZN
$2.66T
| $14.9M | 1.46% |
177,274
-3,140
| -2% | -$310K |
|
25
Intercontinental Exchange
ICE
$79B
| $14.7M | 1.44% |
143,649
-1,429
| -1% | -$142K |
|
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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 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.