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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,124
Closed -$241K
BAC icon
127
Bank of America
BAC
$442B
– –
-5,451
Closed -$210K
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-8
Closed -$283K
BFLY icon
129
Butterfly Network
BFLY
$2.24B
– –
-163,822
Closed -$2.76M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-31
Closed -$1.47M
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,730
Closed -$213K
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-6
Closed -$235K
COMB icon
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-55
Closed -$1.74M
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-15
Closed -$297K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-44
Closed -$459K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-30
Closed -$321K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-26
Closed -$247K
IGOV icon
138
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-23
Closed -$501K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-17
Closed -$358K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-1,625
Closed -$232K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-3,244
Closed -$243K
NFLX icon
142
Netflix
NFLX
$309B
– –
-6,430
Closed -$328K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-39
Closed -$1.77M
RKT icon
144
Rocket Companies
RKT
$39.2B
– –
-286,275
Closed -$6.61M
SAM icon
145
Boston Beer
SAM
$1.92B
– –
-190
Closed -$229K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-486
Closed -$4.03M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-156
Closed -$2.02M
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.2B
– –
-690
Closed -$4.09M
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,369
Closed -$4.05M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-603
Closed -$2.66M
3 4 5
6
7

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NSAM
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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.