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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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$376K 0.03%
2,273
– –
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$365K 0.03%
5,136
+263
+5% +$18.4K
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
$358K 0.03%
4,371
-1,665
-28% -$128K
XYZ
104
Block Inc
XYZ
$50.1B
$358K 0.03%
2,222
+840
+61% +$182K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-5,592
Closed -$328K
PG icon
106
Procter & Gamble
PG
$342B
$351K 0.03%
2,151
+442
+26% +$65.6K
AXP icon
107
American Express
AXP
$236B
$350K 0.03%
2,142
+263
+14% +$44.8K
BA icon
108
Boeing
BA
$190B
– –
-2,066
Closed -$436K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$340K 0.03%
2,934
+10
+0.3% +$1.09K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$339K 0.03%
1,984
-69,061
-97% -$11.3M
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$330K 0.03%
2,818
+938
+50% +$114K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.03%
4,297
-50
-1% -$3.76K
TSM icon
113
TSMC
TSM
$2.15T
$312K 0.03%
2,595
-51,521
-95% -$6.03M
VZ icon
114
Verizon
VZ
$193B
$300K 0.02%
5,792
-430
-7% -$22.4K
PFE icon
115
Pfizer
PFE
$147B
$290K 0.02%
+4,921
New +$244K
WMT icon
116
Walmart Inc
WMT
$894B
$286K 0.02%
+5,940
New +$284K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$284K 0.02%
815
+50
+7% +$16.6K
T icon
118
AT&T
T
$158B
$274K 0.02%
14,757
+2,905
+25% +$54.3K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$271K 0.02%
+10,077
New +$262K
CVS icon
120
CVS Health
CVS
$126B
– –
0
– –
TTD icon
121
Trade Desk
TTD
$8.91B
$256K 0.02%
+2,800
New +$245K
LMT icon
122
Lockheed Martin
LMT
$133B
– –
0
– –
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$243K 0.02%
2,981
-263
-8% -$21.1K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$242K 0.02%
+6,018
New +$244K
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$642M
$240K 0.02%
5,962
-664
-10% -$26.6K
2 3 4
5
6

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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.