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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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-392
| Closed | -$567K |
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-203,704
| Closed | -$6.04M |
|
153
SS&C Technologies
SSNC
$19B
| – | – |
-4,366
| Closed | -$305K |
|
154
TSMC
TSM
$2.16T
| – | – |
-47,704
| Closed | -$5.64M |
|
155
Utz Brands
UTZ
$1.25B
| – | – |
-94,113
| Closed | -$2.33M |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,260
| Closed | -$262K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-364
| Closed | -$256K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-519
| Closed | -$532K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-244
| Closed | -$234K |
|
160
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-2,304
| Closed | -$333K |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-108,972
| Closed | -$3.84M |
|
|
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-34
| Closed | -$1.08M |
|
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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.