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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
(-8.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
162
New
20
Increased
76
Reduced
28
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$15M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 3 |
AMN Healthcare
AMN
|
+$7.12M |
| 4 |
Alibaba
BABA
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Johnson & Johnson
JNJ
$614B
| $333K | 0.04% |
1,881
-71,224
| -97% | -$12.7M |
|
102
Bristol-Myers Squibb
BMY
$135B
| $319K | 0.03% |
4,150
-2,826
| -41% | -$215K |
|
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $311K | 0.03% |
5,143
+618
| +14% | +$40.5K |
|
104
Procter & Gamble
PG
$345B
| $311K | 0.03% |
2,169
+298
| +16% | +$44.8K |
|
105
Verizon
VZ
$195B
| $310K | 0.03% |
6,120
+2,050
| +50% | +$104K |
|
106
3M
MMM
$93.6B
| $300K | 0.03% |
2,774
-148
| -5% | -$17.9K |
|
107
VanEck Merk Gold Trust
OUNZ
$2.53B
| $280K | 0.03% |
+16,000
| New | +$291K |
|
108
Exelon
EXC
$47.2B
| $277K | 0.03% |
6,125
-985
| -14% | -$46.3K |
|
109
Merck
MRK
$316B
| $274K | 0.03% |
3,012
+112
| +4% | +$9.93K |
|
110
American Express
AXP
$234B
| $269K | 0.03% |
1,942
+65
| +3% | +$10.7K |
|
111
Pfizer
PFE
$145B
| $269K | 0.03% |
+5,142
| New | +$262K |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| $266K | 0.03% |
2,922
+131
| +5% | +$13.1K |
|
113
Walmart Inc
WMT
$888B
| $246K | 0.03% |
+6,090
| New | +$281K |
|
114
Hershey
HSY
$36B
| $241K | 0.03% |
+1,123
| New | +$245K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $239K | 0.03% |
+7,619
| New | +$262K |
|
|
116
Alibaba
BABA
$309B
| $234K | 0.03% |
2,061
-71,698
| -97% | -$7.03M |
|
117
Boeing
BA
$187B
| $232K | 0.02% |
1,703
+76
| +5% | +$11.2K |
|
118
AT&T
T
$160B
| $225K | 0.02% |
10,757
-2,670
| -20% | -$53.2K |
|
119
Texas Pacific Land
TPL
$27.3B
| $225K | 0.02% |
+1,359
| New | +$222K |
|
120
Schwab US Dividend Equity ETF
SCHD
$105B
| $224K | 0.02% |
+9,420
| New | +$240K |
|
121
Mastercard
MA
$500B
| $214K | 0.02% |
+681
| New | +$235K |
|
122
State Street SPDR S&P Insurance ETF
KIE
$641M
| $204K | 0.02% |
5,404
-1,562
| -22% | -$61.6K |
|
123
Invesco Preferred ETF
PGX
$3.81B
| $184K | 0.02% |
+14,973
| New | +$188K |
|
|
DRD
124
DRDGold
DRD
$1.87B
| $58K | 0.01% |
+10,000
| New | +$74.2K |
|
|
GVP
125
DELISTED
GSE Systems, Inc.
GVP
| $12K | ﹤0.01% |
+1,026
| New | +$15.4K |
|
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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.