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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
+14.36%
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
$572M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
SPOT icon
Spotify
SPOT
+$2.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.62M
5
FINX icon
Global X FinTech ETF
FINX
+$954K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.12M
2
BLK icon
Blackrock
BLK
+$659K
3
ESNT icon
Essent Group
ESNT
+$353K
4
RCL icon
Royal Caribbean
RCL
+$321K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.16M 1.6%
169,733
+2,212
+1% +$115K
RCL icon
27
Royal Caribbean
RCL
$86.7B
$8.73M 1.53%
76,130
-2,826
-4% -$321K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.61M 1.51%
107,924
+7,819
+8% +$616K
MMM icon
29
3M
MMM
$91.2B
$8.28M 1.45%
47,665
-1,504
-3% -$253K
ICE icon
30
Intercontinental Exchange
ICE
$85.3B
$8.09M 1.42%
106,265
+1,560
+1% +$117K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.18B
$7.86M 1.37%
70,268
+437
+0.6% +$47.9K
BKNG icon
32
Booking.com
BKNG
$149B
$7.82M 1.37%
112,000
+1,425
+1% +$102K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$7.79M 1.36%
46,727
-564
-1% -$89.7K
UNH icon
34
UnitedHealth
UNH
$378B
$7.72M 1.35%
31,244
+1,643
+6% +$419K
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.67M 1.34%
153,345
-803
-0.5% -$43.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.46M 1.31%
26,419
+3,072
+13% +$835K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$7.35M 1.29%
432,200
+34,010
+9% +$542K
BNY
38
Bank of New York Mellon
BNY
$106B
$7.34M 1.29%
145,646
-21,801
-13% -$1.12M
ANET icon
39
Arista Networks
ANET
$232B
$7.1M 1.24%
361,344
-6,032
-2% -$95.7K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.19B
$6.75M 1.18%
162,261
+81
+0% +$3.36K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.35B
$6.52M 1.14%
169,008
+16,842
+11% +$611K
MAR icon
42
Marriott International
MAR
$91.5B
$6.38M 1.12%
50,995
-2,043
-4% -$240K
HD icon
43
Home Depot
HD
$336B
$6.37M 1.11%
33,188
-531
-2% -$97.4K
ALL icon
44
Allstate
ALL
$67.6B
$6.18M 1.08%
65,644
-2,549
-4% -$231K
MOMO
45
Hello Group
MOMO
$875M
$6.17M 1.08%
161,505
+21,455
+15% +$686K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.06M 1.06%
47,061
+296
+0.6% +$37.7K
FINX icon
47
Global X FinTech ETF
FINX
$172M
$5.93M 1.04%
214,391
+37,121
+21% +$954K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.86M 1.03%
96,501
-260
-0.3% -$15.3K
ADBE icon
49
Adobe
ADBE
$100B
$5.49M 0.96%
20,590
+1,100
+6% +$277K
BLK icon
50
Blackrock
BLK
$174B
$4.88M 0.85%
11,409
-1,571
-12% -$659K
1
2
3 4 5

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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Baltimore-Washington Financial Advisors held 105 positions worth $572M, up 18% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $21.7M of net new capital in Q1 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 573,680 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.12M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q1 2019 buy was NVIDIA: 573,680 shares worth $2.58M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $1.12M.
  • Baltimore-Washington Financial Advisors fully exited Trade Desk in Q1 2019, selling an estimated $208K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $572M portfolio in Q1 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 18% quarter-over-quarter to $572M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.