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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$67.5M 5.46%
344,851
+996
+0.3% +$203K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$60.1M 4.86%
167,771
-2,894
-2% -$1.07M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$44.8M 3.62%
316,077
+1,757
+0.6% +$262K
MSFT icon
4
Microsoft
MSFT
$2.92T
$36.9M 2.98%
116,749
-922
-0.8% -$305K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.1M 2.92%
232,466
+8,246
+4% +$1.34M
AAPL icon
6
Apple
AAPL
$4.86T
$33.5M 2.71%
195,630
-3,268
-2% -$599K
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$32.3M 2.61%
241,896
+10,404
+4% +$1.45M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$28.6M 2.31%
207,094
-8,110
-4% -$1.16M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$26.6M 2.15%
206,292
+382
+0.2% +$50.7K
NVDA icon
10
NVIDIA
NVDA
$5.03T
$26M 2.1%
597,490
-7,780
-1% -$349K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$25.6M 2.07%
193,856
+2,576
+1% +$335K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$25.5M 2.06%
59,416
+2,884
+5% +$1.29M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$24.8M 2.01%
880,347
+9,007
+1% +$263K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$24.3M 1.97%
354,904
+30,235
+9% +$2.15M
AMZN icon
15
Amazon
AMZN
$2.69T
$23.3M 1.88%
183,254
+2,114
+1% +$283K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$22.9M 1.85%
221,604
+7,718
+4% +$828K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.04B
$19.3M 1.56%
396,943
+2,653
+0.7% +$141K
BX icon
18
Blackstone
BX
$153B
$18.5M 1.49%
172,241
+4
+0% +$417
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.1M 1.46%
42,347
+695
+2% +$309K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.1M 1.46%
344,766
+26,654
+8% +$1.46M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$17.8M 1.44%
300,843
+23,270
+8% +$1.43M
COST icon
22
Costco
COST
$417B
$17.7M 1.44%
31,394
+874
+3% +$482K
V icon
23
Visa
V
$679B
$17.7M 1.43%
76,881
+87
+0.1% +$20.9K
TXN icon
24
Texas Instruments
TXN
$263B
$17.2M 1.39%
108,040
+476
+0.4% +$81.2K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.13B
$17M 1.38%
330,642
+8,250
+3% +$446K
1
2 3 4 5

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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.