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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.84M 0.85%
145,771
+28,129
+24% +$898K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.45M 0.78%
12,876
-129
-1% -$43.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.39M 0.77%
56,886
+556
+1% +$42.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$4.32M 0.76%
73,460
-1,640
-2% -$92.6K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$4.31M 0.75%
113,901
+43,925
+63% +$1.62M
IAK icon
56
iShares US Insurance ETF
IAK
$537M
$4.23M 0.74%
66,553
-2,220
-3% -$139K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.03M 0.7%
40,500
+303
+0.8% +$29.1K
EMR icon
58
Emerson Electric
EMR
$86.7B
$3.7M 0.65%
54,023
+1,945
+4% +$128K
ESNT icon
59
Essent Group
ESNT
$6.15B
$3.62M 0.63%
83,364
-8,565
-9% -$353K
AMN icon
60
AMN Healthcare
AMN
$1.28B
$3.47M 0.61%
73,700
-3,955
-5% -$219K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.43M 0.6%
40,075
+1,405
+4% +$117K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.42M 0.6%
34,047
+4,636
+16% +$444K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.18M 0.56%
108,922
+70,293
+182% +$2M
CPRT icon
64
Copart
CPRT
$27.2B
$2.69M 0.47%
177,556
-9,920
-5% -$135K
NVDA icon
65
NVIDIA
NVDA
$5T
$2.58M 0.45%
+573,680
New +$2.23M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.24M 0.39%
74,123
+12,210
+20% +$360K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.2M 0.39%
70,165
+23,205
+49% +$655K
XOM icon
68
ExxonMobil
XOM
$643B
$2.12M 0.37%
26,195
-1,448
-5% -$110K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.11M 0.37%
42,030
-751
-2% -$36.8K
SPOT icon
70
Spotify
SPOT
$100B
$2.07M 0.36%
+14,928
New +$2.04M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.86M 0.33%
52,026
+11,623
+29% +$405K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.32%
20,963
-701
-3% -$59.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$1.79M 0.31%
6,885
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.66M 0.29%
44,719
+25,727
+135% +$910K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.67B
$1.56M 0.27%
44,613
+6,874
+18% +$256K
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.