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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
(+9.1%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-2,605.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.72M |
| 2 |
SoFi Technologies
SOFI
|
+$4.1M |
| 3 |
Amazon
AMZN
|
+$3.38M |
| 4 |
Ares Capital
ARCC
|
+$3.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$32.2B |
| 2 |
Intercontinental Exchange
ICE
|
+$18.8M |
| 3 |
UnitedHealth
UNH
|
+$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$317B
| $233K | 0.02% |
3,050
+150
| +5% | +$11.9K |
|
127
Mastercard
MA
$502B
| $230K | 0.02% |
+642
| New | +$222K |
|
128
PNC Financial Services
PNC
$101B
| $227K | 0.02% |
+1,137
| New | +$231K |
|
129
PepsiCo
PEP
$189B
| $220K | 0.02% |
1,269
-346
| -21% | -$56.5K |
|
130
Camden Property Trust
CPT
$11B
| $219K | 0.02% |
+1,229
| New | +$203K |
|
131
Vanguard Communication Services ETF
VOX
$5.71B
| $219K | 0.02% |
1,617
| – | – |
|
132
Truist Financial
TFC
$64.4B
| $207K | 0.02% |
+3,537
| New | +$216K |
|
133
Aegon
AEG
$14B
| $192K | 0.02% |
40,818
| – | – |
|
134
Rocket Companies
RKT
$37.1B
| $163K | 0.01% |
11,690
-286,873
| -96% | -$4.57M |
|
135
Butterfly Network
BFLY
$2.23B
| – | – |
-209,144
| Closed | -$1.84M |
|
136
Bank of America
BAC
$440B
| – | – |
-5,667
| Closed | -$240K |
|
137
Bentley Systems
BSY
$10.8B
| – | – |
-4,001
| Closed | -$242K |
|
138
Comcast
CMCSA
$89.1B
| – | – |
-3,727
| Closed | -$208K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-8,730
| Closed | -$442K |
|
140
Public Storage
PSA
$61.1B
| – | – |
-721
| Closed | -$214K |
|
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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.