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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
+15.66%
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
$917M
AUM Growth
+$145M
Cap. Flow
+$35.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
69
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.83M
2
RCL icon
Royal Caribbean
RCL
+$1.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$39.1M 4.26%
124,663
+6,829
+6% +$2M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$35.5M 3.87%
202,200
+13,326
+7% +$2.21M
AAPL icon
3
Apple
AAPL
$4.89T
$31.6M 3.45%
238,276
+682
+0.3% +$82K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.8M 3.25%
134,155
+4,755
+4% +$1.02M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.8M 2.7%
152,120
+4,840
+3% +$772K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$21M 2.29%
331,488
-1,264
-0.4% -$64.6K
TXN icon
7
Texas Instruments
TXN
$255B
$20.8M 2.27%
127,002
+666
+0.5% +$104K
PYPL icon
8
PayPal
PYPL
$49.5B
$19.4M 2.11%
82,639
-546
-0.7% -$113K
DIS icon
9
Walt Disney
DIS
$165B
$18.7M 2.04%
103,076
+9
+0% +$1.29K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 2.02%
222,945
+27,092
+14% +$2.25M
V icon
11
Visa
V
$677B
$18.5M 2.01%
84,474
+1,568
+2% +$321K
SYK icon
12
Stryker
SYK
$127B
$17.3M 1.88%
70,426
+1,626
+2% +$368K
BABA icon
13
Alibaba
BABA
$269B
$16.8M 1.84%
72,381
+2,709
+4% +$752K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.83%
192,100
+8,520
+5% +$719K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$16.1M 1.76%
634,860
+69,610
+12% +$1.62M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$16.1M 1.75%
135,136
+3,672
+3% +$413K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$15.7M 1.71%
138,010
+7,298
+6% +$797K
BX icon
18
Blackstone
BX
$104B
$15.5M 1.69%
239,618
+4,936
+2% +$287K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.68%
56,521
+5,500
+11% +$1.51M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$15M 1.64%
130,386
+6,131
+5% +$636K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 1.62%
39,806
+2,540
+7% +$901K
IHI icon
22
iShares US Medical Devices ETF
IHI
$2.99B
$14.3M 1.56%
261,948
+20,064
+8% +$1.05M
FINX icon
23
Global X FinTech ETF
FINX
$168M
$14M 1.53%
300,048
+12,944
+5% +$540K
LH icon
24
Labcorp
LH
$24.3B
$13.9M 1.51%
79,366
+2,825
+4% +$488K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.46%
95,004
+17,088
+22% +$2.32M
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Baltimore-Washington Financial Advisors held 124 positions worth $917M, up 19% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $35.7M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Charles Schwab: 120,974 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $1.64M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2020 buy was Charles Schwab: 120,974 shares worth $6.42M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.43M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $1.64M.
  • Baltimore-Washington Financial Advisors fully exited Allstate in Q4 2020, selling an estimated $6.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $917M portfolio in Q4 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $917M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.