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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
+15.66%
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
$917M
AUM Growth
+$145M
Cap. Flow
+$35.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
69
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.83M
2
RCL icon
Royal Caribbean
RCL
+$1.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 0.28%
59,905
-16,951
-22% -$673K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.33M 0.25%
65,080
-1,581
-2% -$50.6K
INMD icon
78
InMode
INMD
$869M
$2.18M 0.24%
+91,872
New +$1.94M
SSNC icon
79
SS&C Technologies
SSNC
$18.7B
$2.17M 0.24%
29,900
+6,258
+26% +$419K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.9M 0.21%
19,636
-1,175
-6% -$106K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.2%
5,339
+2
+0% +$652
TSLA icon
82
Tesla
TSLA
$1.26T
$1.38M 0.15%
5,850
+420
+8% +$71.7K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.28M 0.14%
31,815
-329
-1% -$12.2K
CSX icon
84
CSX Corp
CSX
$93.9B
$1.22M 0.13%
40,209
+1,005
+3% +$28.9K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.18M 0.13%
26,463
-2,662
-9% -$117K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$739K 0.08%
13,135
+6,635
+102% +$357K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$681K 0.07%
2,938
+484
+20% +$107K
EFIV icon
88
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$663K 0.07%
19,033
+11,633
+157% +$387K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$653K 0.07%
8,556
+1,705
+25% +$116K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$639K 0.07%
+10,376
New +$643K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$572K 0.06%
6,316
– –
MMTM icon
92
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$557K 0.06%
3,437
+1,155
+51% +$179K
XOM icon
93
ExxonMobil
XOM
$642B
$553K 0.06%
13,437
-483
-3% -$18.1K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$455K 0.05%
+8,974
New +$456K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$436K 0.05%
7,034
– –
MMM icon
96
3M
MMM
$93.2B
$426K 0.05%
2,918
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$392K 0.04%
+7,107
New +$388K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$357K 0.04%
5,405
-131
-2% -$7.78K
BA icon
99
Boeing
BA
$184B
$348K 0.04%
1,627
+61
+4% +$11.7K
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$326K 0.04%
2,308
-1,820
-44% -$233K
1 2 3
4
5

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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Baltimore-Washington Financial Advisors held 124 positions worth $917M, up 19% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $35.7M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Charles Schwab: 120,974 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $1.64M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2020 buy was Charles Schwab: 120,974 shares worth $6.42M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.43M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $1.64M.
  • Baltimore-Washington Financial Advisors fully exited Allstate in Q4 2020, selling an estimated $6.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $917M portfolio in Q4 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $917M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.