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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
+1.6%
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
$1.14B
AUM Growth
+$61M
Cap. Flow
+$44.6B
Cap. Flow %
3,927.19%
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44.5B
2
BX icon
Blackstone
BX
+$28.5M
3
SMAR
Smartsheet Inc.
SMAR
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.22M
2
UTZ icon
Utz Brands
UTZ
+$2.18M
3
BABA icon
Alibaba
BABA
+$979K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
101
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$373K 0.03%
+1,731
New +$384K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.17B
$355K 0.03%
2,273
-13
-0.6% -$2.08K
VZ icon
103
Verizon
VZ
$195B
$336K 0.03%
6,222
+1,774
+40% +$98.1K
XYZ
104
Block Inc
XYZ
$49.1B
$331K 0.03%
+1,382
New +$355K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$330K 0.03%
5,592
– –
EXC icon
106
Exelon
EXC
$47B
$324K 0.03%
9,410
-561
-6% -$19.2K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$322K 0.03%
4,347
-150
-3% -$11.4K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$322K 0.03%
4,873
-94
-2% -$6.33K
AXP icon
109
American Express
AXP
$236B
$314K 0.03%
1,879
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.03%
2,924
-112
-4% -$11.9K
KO icon
111
Coca-Cola
KO
$376B
$272K 0.02%
5,189
+4
+0.1% +$223
D icon
112
Dominion Energy
D
$59.9B
$257K 0.02%
3,528
-191
-5% -$14.6K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$645M
$250K 0.02%
6,626
-2
-0% -$77
SOFI icon
114
SoFi Technologies
SOFI
$23.6B
$246K 0.02%
+15,540
New +$244K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$245K 0.02%
3,244
-42
-1% -$3.27K
PEP icon
116
PepsiCo
PEP
$190B
$243K 0.02%
1,615
-115
-7% -$17.8K
BSY icon
117
Bentley Systems
BSY
$10.6B
$242K 0.02%
+4,001
New +$255K
T icon
118
AT&T
T
$160B
$241K 0.02%
11,852
-1,744
-13% -$36.6K
BAC icon
119
Bank of America
BAC
$445B
$240K 0.02%
+5,667
New +$228K
PG icon
120
Procter & Gamble
PG
$343B
$238K 0.02%
1,709
-233
-12% -$33K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$235K 0.02%
+1,880
New +$240K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.76B
$227K 0.02%
+1,617
New +$235K
ROK icon
123
Rockwell Automation
ROK
$49.9B
$224K 0.02%
765
– –
MRK icon
124
Merck
MRK
$322B
$217K 0.02%
2,900
– –
PSA icon
125
Public Storage
PSA
$60.9B
$214K 0.02%
+721
New +$226K
2 3 4
5
6

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CM
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $44.6B of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
  • Baltimore-Washington Financial Advisors added most to Pinterest in Q3 2021, an estimated $44.5B increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
  • Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.