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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$1.14B
AUM Growth
+$61M
Cap. Flow
+$62.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.5M
2
SMAR
Smartsheet Inc.
SMAR
+$3.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.22M
2
UTZ icon
Utz Brands
UTZ
+$2.18M
3
BABA icon
Alibaba
BABA
+$979K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.3%
2 Technology 13.96%
3 Financials 12.98%
4 Consumer Discretionary 11.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$50M 4.4%
139,751
+6,463
+5% +$2.38M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.8M 4.12%
232,685
+11,721
+5% +$2.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$38M 3.35%
134,875
+1,233
+0.9% +$359K
AAPL icon
4
Apple
AAPL
$4.67T
$33.7M 2.97%
238,372
+1,669
+0.7% +$246K
BX icon
5
Blackstone
BX
$102B
$28.6M 2.52%
+245,623
New +$28.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$26.3M 2.32%
197,400
+3,220
+2% +$444K
AMZN icon
7
Amazon
AMZN
$2.79T
$26.1M 2.3%
159,200
+3,840
+2% +$662K
TXN icon
8
Texas Instruments
TXN
$236B
$24.4M 2.15%
127,129
+1,715
+1% +$327K
INMD icon
9
InMode
INMD
$858M
$23.7M 2.09%
297,486
+8,714
+3% +$532K
PYPL icon
10
PayPal
PYPL
$47B
$21.2M 1.86%
81,296
+742
+0.9% +$211K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$21.1M 1.85%
62,044
+1,706
+3% +$614K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$20.8M 1.83%
721,870
+36,440
+5% +$1.08M
LH icon
13
Labcorp
LH
$26.5B
$20.1M 1.77%
83,148
+1,994
+2% +$503K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$19.9M 1.75%
146,729
+5,791
+4% +$806K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.8M 1.75%
155,916
+4,643
+3% +$614K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 1.72%
237,682
-4,468
-2% -$369K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.37B
$19.6M 1.72%
311,796
+15,390
+5% +$982K
SYK icon
18
Stryker
SYK
$116B
$19.4M 1.71%
73,633
+1,542
+2% +$412K
V icon
19
Visa
V
$700B
$19.3M 1.7%
86,777
+1,363
+2% +$320K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$18.9M 1.66%
911,440
+9,840
+1% +$204K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 1.65%
122,185
+10,068
+9% +$1.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.8M 1.57%
41,538
+337
+0.8% +$149K
JPM icon
23
JPMorgan Chase
JPM
$953B
$17.7M 1.56%
108,185
+4,085
+4% +$640K
DIS icon
24
Walt Disney
DIS
$182B
$17.4M 1.54%
103,106
+1,475
+1% +$263K
FINX icon
25
Global X FinTech ETF
FINX
$175M
$17.2M 1.52%
358,640
+17,113
+5% +$837K
1
2 3 4 5

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IAS
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TCOV
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ORIO
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UPS
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Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $62.9M of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $2.42M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
  • Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.