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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
+9.02%
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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4

Top Buys

1
NFLX icon
Netflix
NFLX
+$2.27M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
FINX icon
Global X FinTech ETF
FINX
+$1.17M

Top Sells

1
BX icon
Blackstone
BX
+$18.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$300K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
4
DIS icon
Walt Disney
DIS
+$255K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$47.2M 4.4%
133,288
+5,760
+5% +$1.94M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$44.4M 4.13%
220,964
+11,153
+5% +$2.18M
MSFT icon
3
Microsoft
MSFT
$2.93T
$36.2M 3.37%
133,642
-110
-0.1% -$28K
AAPL icon
4
Apple
AAPL
$4.9T
$32.4M 3.02%
236,703
-1,021
-0.4% -$132K
AMZN icon
5
Amazon
AMZN
$2.66T
$26.7M 2.49%
155,360
+2,160
+1% +$359K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 2.26%
194,180
+740
+0.4% +$88.2K
TXN icon
7
Texas Instruments
TXN
$258B
$24.1M 2.24%
125,414
-237
-0.2% -$44.4K
PYPL icon
8
PayPal
PYPL
$49.9B
$23.5M 2.18%
80,554
+112
+0.1% +$29.6K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$21M 1.95%
60,338
+1,445
+2% +$464K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20M 1.86%
242,150
+7,570
+3% +$626K
V icon
11
Visa
V
$682B
$20M 1.86%
85,414
+282
+0.3% +$64.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19.9M 1.85%
685,430
+28,860
+4% +$806K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$19.4M 1.8%
140,938
+2,243
+2% +$308K
LH icon
14
Labcorp
LH
$23.2B
$19.2M 1.79%
81,154
+661
+0.8% +$151K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.1M 1.77%
151,273
+6,188
+4% +$758K
SYK icon
16
Stryker
SYK
$123B
$18.7M 1.74%
72,091
+156
+0.2% +$39.9K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$18M 1.68%
901,600
+16,040
+2% +$257K
DIS icon
18
Walt Disney
DIS
$170B
$17.9M 1.66%
101,631
-1,420
-1% -$255K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$17.8M 1.66%
296,406
+17,688
+6% +$1.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 1.64%
41,201
+544
+1% +$227K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 1.61%
112,117
+6,970
+7% +$1.07M
BABA icon
22
Alibaba
BABA
$276B
$17.2M 1.6%
75,821
+2,062
+3% +$458K
FINX icon
23
Global X FinTech ETF
FINX
$170M
$16.3M 1.51%
341,527
+25,517
+8% +$1.17M
JPM icon
24
JPMorgan Chase
JPM
$907B
$16.2M 1.51%
104,100
+996
+1% +$156K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$16.2M 1.5%
136,231
+1,808
+1% +$208K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baltimore-Washington Financial Advisors held 128 positions worth $1.07B, up 9.5% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2021 filing shows 6 new, 84 increased, 30 reduced and 4 closed positions. Its largest new stake was Carlyle Group: 26,529 shares worth $1.23M. The largest sale was Blackstone, an estimated $18.3M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2021 buy was Carlyle Group: 26,529 shares worth $1.23M.
  • Baltimore-Washington Financial Advisors added most to Netflix in Q2 2021, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $300K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2021, selling an estimated $18.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2021.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.