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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
-17.99%
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
$934M
AUM Growth
-$90.6M
Cap. Flow
+$112M
Cap. Flow %
11.94%
Top 10 Hldgs %
32.09%
Holding
162
New
20
Increased
76
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$15M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
AMN icon
AMN Healthcare
AMN
+$7.12M
4
BABA icon
Alibaba
BABA
+$7.03M
5
RKT icon
Rocket Companies
RKT
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
76
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.43M 0.26%
15,175
+9,392
+162% +$1.63M
PINS icon
77
Pinterest
PINS
$13.1B
$2.38M 0.26%
131,368
-7,550
-5% -$158K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.09M 0.22%
58,015
-7,444
-11% -$289K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.94M 0.21%
55,730
-4,159
-7% -$150K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.84M 0.2%
18,093
-1,164
-6% -$130K
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
$1.53M 0.16%
+48,658
New +$2.02M
TSLA icon
82
Tesla
TSLA
$1.27T
$1.34M 0.14%
5,967
+198
+3% +$54K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.2M 0.13%
30,179
-1,820
-6% -$78.9K
XOM icon
84
ExxonMobil
XOM
$631B
$1.18M 0.13%
13,827
-76
-0.5% -$6.86K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.03M 0.11%
14,680
+5,210
+55% +$395K
SOFI icon
86
SoFi Technologies
SOFI
$23.8B
$1.01M 0.11%
+191,423
New +$1.29M
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$939K 0.1%
19,496
+4,555
+30% +$240K
TGT icon
88
Target
TGT
$67.1B
$929K 0.1%
+6,581
New +$1.26M
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$842K 0.09%
23,497
-3,420
-13% -$124K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$638K 0.07%
12,798
+217
+2% +$10.9K
AB icon
91
AllianceBernstein
AB
$3.47B
$561K 0.06%
+13,514
New +$568K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$532K 0.06%
9,046
+4,699
+108% +$301K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$500K 0.05%
6,655
-132,201
-95% -$10.1M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
$478K 0.05%
32,160
+30,174
+1,519% +$489K
D icon
95
Dominion Energy
D
$60B
$433K 0.05%
5,428
+1,709
+46% +$141K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.04%
7,432
+1,272
+21% +$76.4K
KO icon
97
Coca-Cola
KO
$373B
$406K 0.04%
6,460
+1,263
+24% +$80.1K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$364K 0.04%
5,029
-399
-7% -$31.2K
CSX icon
99
CSX Corp
CSX
$94.5B
$362K 0.04%
12,477
-926
-7% -$30.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$343K 0.04%
+798
New +$350K
2 3
4
5 6

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Baltimore-Washington Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Baltimore-Washington Financial Advisors held 162 positions worth $934M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $112M of net new capital in Q2 2022, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Chipotle Mexican Grill: 424,800 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $12.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2022 buy was Chipotle Mexican Grill: 424,800 shares worth $11.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2022, an estimated $15M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Baltimore-Washington Financial Advisors fully exited AMN Healthcare in Q2 2022, selling an estimated $7.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $934M portfolio in Q2 2022.
  • Baltimore-Washington Financial Advisors opened 20 new positions and closed 38 in Q2 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $934M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.