$1.19 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $20,363,000 | +2318.4% | 1,909 | -91.9% | 1.71% | +1801.1% |
IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $15,709,000 | -3.5% | 320,042 | -0.8% | 1.32% | -24.2% |
SYK | Sell | STRYKER CORP COM | $15,413,000 | +1.5% | 75,673 | -0.9% | 1.30% | -20.3% |
JPM | Sell | JP MORGAN CHASE & CO COM | $11,570,000 | -8.3% | 110,333 | -1.6% | 0.97% | -28.1% |
NVDA | Sell | NVIDIA CORP COM | $10,719,000 | -20.2% | 88,309 | -0.3% | 0.90% | -37.4% |
PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $9,533,000 | -13.2% | 295,422 | -11.6% | 0.80% | -31.9% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $8,397,000 | -5.8% | 5,064 | -0.6% | 0.70% | -26.1% |
ADBE | Sell | ADOBE INC COM | $7,423,000 | -24.3% | 26,753 | -0.2% | 0.62% | -40.6% |
FB | Sell | META PLATFORMS INC COM CL Acl a | $7,194,000 | -29.2% | 52,483 | -16.7% | 0.60% | -44.5% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $6,401,000 | +19.9% | 74,410 | -2.7% | 0.54% | -5.8% |
CRM | Sell | SALESFORCE INC COM | $5,750,000 | -19.1% | 39,395 | -8.5% | 0.48% | -36.4% |
NKE | Sell | NIKE INC COM CL Bcl b | $5,412,000 | -18.9% | 64,541 | -1.1% | 0.46% | -36.3% |
CG | Sell | CARLYLE GROUP INC COM | $5,281,000 | -24.5% | 201,544 | -8.8% | 0.44% | -40.6% |
SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,081,000 | +1.6% | 166,611 | -0.9% | 0.43% | -20.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,199,000 | -3.5% | 10,455 | -0.7% | 0.35% | -24.2% |
PINS | Sell | PINTEREST INC COM CL Acl a | $2,895,000 | +21.4% | 124,444 | -5.3% | 0.24% | -4.7% |
IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $2,843,000 | -7.5% | 24,312 | -7.0% | 0.24% | -27.4% |
SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $2,730,000 | -12.0% | 105,851 | -1.6% | 0.23% | -31.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. COM | $2,617,000 | -11.2% | 30,320 | -3.5% | 0.22% | -30.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP COM | $2,496,000 | -4.1% | 65,894 | -11.7% | 0.21% | -24.7% |
CHWY | Sell | CHEWY INC COM CL Acl a | $2,427,000 | -13.9% | 79,007 | -2.7% | 0.20% | -32.5% |
USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $2,318,000 | -7.9% | 68,936 | -5.2% | 0.20% | -27.5% |
IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,718,000 | -6.5% | 17,865 | -1.3% | 0.14% | -26.9% |
SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,714,000 | -11.5% | 55,237 | -0.9% | 0.14% | -30.4% |
SMAR | Sell | SMARTSHEET INC COM CL A | $1,489,000 | -2.6% | 43,354 | -10.9% | 0.12% | -23.8% |
SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,169,000 | -2.3% | 29,633 | -1.8% | 0.10% | -23.4% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $1,151,000 | -2.8% | 13,194 | -4.6% | 0.10% | -23.6% |
MKC | Sell | MCCORMICK & COMPANY INC COM | $502,000 | -94.1% | 7,048 | -93.1% | 0.04% | -95.4% |
MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $295,000 | -5.1% | 5,111 | -0.6% | 0.02% | -24.2% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $242,000 | -54.5% | 4,606 | -49.1% | 0.02% | -64.9% |
T | Sell | AT&T INC COM | $161,000 | -28.4% | 10,520 | -2.2% | 0.01% | -41.7% |
DRD | Exit | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr repstg | $0 | – | -10,000 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -14,973 | -100.0% | -0.02% | – |
KIE | Exit | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $0 | – | -5,404 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -681 | -100.0% | -0.02% | – |
TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -151 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -2,061 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO COM | $0 | – | -1,703 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -78,745 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.