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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$69.7M 5.55%
343,855
+26,174
+8% +$5.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$63M 5.02%
170,665
-4,895
-3% -$1.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$47M 3.75%
314,320
+88,746
+39% +$12.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$40.1M 3.19%
117,671
-17,551
-13% -$5.5M
AAPL icon
5
Apple
AAPL
$4.9T
$38.6M 3.07%
198,898
-47,997
-19% -$8.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 2.9%
224,220
+43,223
+24% +$6.77M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$32.6M 2.59%
231,492
+89,014
+62% +$12.2M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$30.6M 2.44%
215,204
-22,274
-9% -$3.09M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.3M 2.18%
205,910
+31,428
+18% +$4.14M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$25.6M 2.04%
871,340
+36,320
+4% +$993K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$25.6M 2.04%
605,270
-268,240
-31% -$8.91M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 2.01%
56,532
+19,182
+51% +$8.08M
AMZN icon
13
Amazon
AMZN
$2.66T
$23.6M 1.88%
181,140
+2,111
+1% +$241K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$23.1M 1.84%
191,280
-10,994
-5% -$1.27M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$23M 1.83%
324,669
+213,574
+192% +$14M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$22.7M 1.81%
213,886
+9,080
+4% +$952K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$22.3M 1.77%
394,290
+63,393
+19% +$3.49M
TXN icon
18
Texas Instruments
TXN
$258B
$19.4M 1.54%
107,564
-20,148
-16% -$3.47M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 1.47%
41,652
-2,120
-5% -$890K
V icon
20
Visa
V
$682B
$18.2M 1.45%
76,794
-13,751
-15% -$3.15M
SYK icon
21
Stryker
SYK
$123B
$18M 1.43%
58,957
-16,574
-22% -$4.79M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18M 1.43%
146,658
+44,399
+43% +$5.42M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.3M 1.38%
318,112
+204,616
+180% +$10.6M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.06B
$17M 1.35%
322,392
+122,313
+61% +$6.2M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.9M 1.35%
277,573
+113,878
+70% +$6.52M
1
2 3 4 5

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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.