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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
+8.62%
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
$1.24B
AUM Growth
+$103M
Cap. Flow
-$32.3B
Cap. Flow %
-2,605.35%
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.72M
2
SOFI icon
SoFi Technologies
SOFI
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
ARCC icon
Ares Capital
ARCC
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$32.2B
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
YETI icon
Yeti Holdings
YETI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
76
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.38M 0.27%
74,612
+14,678
+24% +$641K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.26M 0.26%
79,069
+670
+0.9% +$27.6K
ARCC icon
78
Ares Capital
ARCC
$14B
$3.25M 0.26%
+153,343
New +$3.18M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 0.24%
6,869
+129
+2% +$54.5K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.91M 0.24%
69,345
-1,595
-2% -$65.1K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.77M 0.22%
62,029
-3,190
-5% -$142K
MMTM icon
82
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.6M 0.21%
12,839
+3,274
+34% +$645K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.35M 0.19%
56,645
-2,277
-4% -$97.4K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.18%
18,073
-1,188
-6% -$142K
TSLA icon
85
Tesla
TSLA
$1.26T
$2.14M 0.17%
6,066
+18
+0.3% +$6.04K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.55M 0.13%
31,271
-812
-3% -$39.7K
CSX icon
87
CSX Corp
CSX
$94.3B
– –
-38,186
Closed -$1.35M
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.34M 0.11%
14,428
+1,072
+8% +$97.7K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.28M 0.1%
18,746
+3,570
+24% +$250K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.14M 0.09%
26,460
-325
-1% -$13.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$887K 0.07%
2,968
-266
-8% -$76.2K
XOM icon
92
ExxonMobil
XOM
$631B
$842K 0.07%
13,775
+721
+6% +$45.1K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$741K 0.06%
13,500
-143
-1% -$7.84K
XITK icon
94
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$527K 0.04%
2,761
+1,030
+60% +$219K
MMM icon
95
3M
MMM
$94.2B
$475K 0.04%
3,204
+163
+5% +$24.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.04%
6,160
– –
D icon
97
Dominion Energy
D
$59.7B
– –
-3,528
Closed -$265K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$425K 0.03%
5,021
-369
-7% -$31.5K
EXC icon
99
Exelon
EXC
$46.8B
$395K 0.03%
9,595
+185
+2% +$6.97K
KO icon
100
Coca-Cola
KO
$375B
– –
-5,189
Closed -$289K
2 3
4
5 6

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NSAM
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Baltimore-Washington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baltimore-Washington Financial Advisors held 140 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $32.3B in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Intercontinental Exchange, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Advanced Micro Devices worth $5.05M.

  • Baltimore-Washington Financial Advisors's largest Q4 2021 buy was Advanced Micro Devices: 35,087 shares worth $5.05M.
  • Baltimore-Washington Financial Advisors added most to SoFi Technologies in Q4 2021, an estimated $4.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $32.2B.
  • Baltimore-Washington Financial Advisors fully exited Intercontinental Exchange in Q4 2021, selling an estimated $18.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 17 in Q4 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.