$934 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $21,906,000 | +19.4% | 240,127 | -2.5% | 2.34% | +30.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $9,171,000 | -51.7% | 97,158 | -5.7% | 0.98% | -47.1% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $8,519,000 | -18.2% | 102,335 | -12.4% | 0.91% | -10.2% |
| FINX | Sell | GLOBAL X FINTECH ETFfintech etf | $5,477,000 | -60.6% | 257,156 | -18.3% | 0.59% | -56.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $5,340,000 | -72.6% | 76,471 | -4.7% | 0.57% | -70.0% |
| SPSB | Sell | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $5,000,000 | -13.5% | 168,181 | -8.9% | 0.54% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,352,000 | -15.5% | 10,525 | -2.8% | 0.47% | -7.4% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,102,000 | -25.2% | 107,570 | -8.3% | 0.33% | -18.0% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $3,074,000 | -70.5% | 26,138 | -62.3% | 0.33% | -67.6% |
| CHWY | Sell | CHEWY INC COM CL Acl a | $2,819,000 | -63.3% | 81,217 | -10.5% | 0.30% | -59.7% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,519,000 | -8.2% | 68,414 | -5.6% | 0.27% | +0.7% |
| PINS | Sell | PINTEREST INC COM CL Acl a | $2,385,000 | -76.7% | 131,368 | -5.4% | 0.26% | -74.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $2,087,000 | -28.6% | 58,015 | -11.4% | 0.22% | -21.8% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,937,000 | -26.1% | 55,730 | -6.9% | 0.21% | -19.1% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,837,000 | -12.9% | 18,093 | -6.0% | 0.20% | -4.4% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,197,000 | -20.3% | 30,179 | -5.7% | 0.13% | -12.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,184,000 | +51.2% | 13,827 | -0.5% | 0.13% | +67.1% |
| PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $842,000 | -27.8% | 23,497 | -12.7% | 0.09% | -21.1% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $500,000 | -95.7% | 6,655 | -95.2% | 0.05% | -95.3% |
| CSX | Sell | CSX CORP COM | $362,000 | -72.0% | 12,477 | -6.9% | 0.04% | -69.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $364,000 | -18.2% | 5,029 | -7.4% | 0.04% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $333,000 | -97.2% | 1,881 | -97.4% | 0.04% | -96.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $319,000 | -27.5% | 4,150 | -40.5% | 0.03% | -20.9% |
| MMM | Sell | 3M COMPANY COM | $300,000 | -35.8% | 2,319 | -5.1% | 0.03% | -30.4% |
| EXC | Sell | EXELON CORP COM | $277,000 | -10.6% | 6,125 | -13.9% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $234,000 | -98.6% | 2,061 | -97.2% | 0.02% | -98.5% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $204,000 | -20.0% | 5,404 | -22.4% | 0.02% | -12.0% |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -5,451 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INT BD ETFtotal int bd etf | $0 | – | -3,730 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC COM CL Acl a | $0 | – | -190 | -100.0% | -0.02% | – |
| BWX | Exit | Bloomberg International Treasury Bond ETF SPDRbloomberg intl t | $0 | – | -6 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -122 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $0 | – | -1,625 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $0 | – | -3,244 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -2,124 | -100.0% | -0.02% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | IEFbarclays 7 10 yr | $0 | – | -26 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $0 | – | -182 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas | $0 | – | -4,260 | -100.0% | -0.03% | – |
| BCI | Exit | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $0 | – | -8 | -100.0% | -0.03% | – |
| FMB | Exit | First Trust Managed Municipal ETF (FMB)managd mun etf | $0 | – | -15 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC COM | $0 | – | -4,366 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ...0-5 high yield | $0 | – | -30 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $0 | – | -2,304 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -643 | -100.0% | -0.03% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -17 | -100.0% | -0.04% | – |
| GLTR | Exit | abrdn Physical Precious Metals Basket Shares ETFphyscl precs met | $0 | – | -44 | -100.0% | -0.04% | – |
| IGOV | Exit | iShares International Treasury Bond ETF | IGOVintl trea bd etf | $0 | – | -23 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $0 | – | -519 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -196 | -100.0% | -0.06% | – |
| FM | Exit | iShares MSCI Frontier and Select EM ETF | FM | US Classmsci frontier | $0 | – | -34 | -100.0% | -0.10% | – |
| BKLN | Exit | Product Detail | Invesco Senior Loan ETFsr ln etf | $0 | – | -31 | -100.0% | -0.14% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $0 | – | -74 | -100.0% | -0.14% | – |
| COMB | Exit | GraniteShares Bloomberg Commodity Broad Strategy N ETF | $0 | – | -55 | -100.0% | -0.17% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -39 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -156 | -100.0% | -0.20% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -94,113 | -100.0% | -0.23% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -201 | -100.0% | -0.26% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -163,822 | -100.0% | -0.27% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -108,972 | -100.0% | -0.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -243 | -100.0% | -0.39% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -1,369 | -100.0% | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -345 | -100.0% | -0.40% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -71,942 | -100.0% | -0.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $0 | – | -47,704 | -100.0% | -0.55% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $0 | – | -203,704 | -100.0% | -0.59% | – |
| RKT | Exit | ROCKET COMPANIES INC COM CL A | $0 | – | -286,275 | -100.0% | -0.64% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -45,432 | -100.0% | -0.66% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -7,149 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 43 | Q2 2024 | 8.4% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
| APPLE INC COM | 43 | Q2 2024 | 4.7% |
| Vanguard Val Vipers ETF D | 43 | Q2 2024 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 43 | Q2 2024 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 43 | Q2 2024 | 4.2% |
| STRYKER CORPORATION | 43 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 43 | Q2 2024 | 2.3% |
| VANGUARD MID CAP ETF | 43 | Q2 2024 | 2.3% |
| ISHARES TRUST RUS MID CAP ETF | 43 | Q2 2024 | 1.7% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.