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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
+8.62%
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
$1.24B
AUM Growth
+$103M
Cap. Flow
-$32.3B
Cap. Flow %
-2,605.35%
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.72M
2
SOFI icon
SoFi Technologies
SOFI
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
ARCC icon
Ares Capital
ARCC
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$32.2B
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
YETI icon
Yeti Holdings
YETI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$58.3M 4.71%
146,638
+6,887
+5% +$2.66M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.6B
$52.8M 4.27%
239,037
+6,352
+3% +$1.36M
MSFT icon
3
Microsoft
MSFT
$2.91T
$46.1M 3.72%
136,980
+2,105
+2% +$682K
AAPL icon
4
Apple
AAPL
$4.86T
$43.4M 3.51%
244,561
+6,189
+3% +$978K
BX icon
5
Blackstone
BX
$154B
$31.7M 2.56%
245,082
-541
-0.2% -$72.1K
AMZN icon
6
Amazon
AMZN
$2.68T
$29.8M 2.41%
178,960
+19,760
+12% +$3.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$28.9M 2.33%
199,820
+2,420
+1% +$350K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$26.7M 2.15%
907,570
-3,870
-0.4% -$106K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$24.3M 1.96%
749,920
+28,050
+4% +$869K
TXN icon
10
Texas Instruments
TXN
$263B
$24.3M 1.96%
128,796
+1,667
+1% +$320K
LH icon
11
Labcorp
LH
$23.1B
$23.1M 1.87%
85,631
+2,483
+3% +$615K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 1.83%
131,867
+9,682
+8% +$1.6M
UNH icon
13
UnitedHealth
UNH
$384B
– –
-41,162
Closed -$18.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$21.5M 1.74%
152,904
-3,012
-2% -$400K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$21.4M 1.73%
145,454
-1,275
-0.9% -$182K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$21.1M 1.7%
62,700
+656
+1% +$218K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.04B
$21.1M 1.7%
320,219
+8,423
+3% +$539K
INMD icon
18
InMode
INMD
$884M
$20.8M 1.68%
295,351
-2,135
-0.7% -$171K
SYK icon
19
Stryker
SYK
$122B
$20.4M 1.64%
76,137
+2,504
+3% +$657K
HD icon
20
Home Depot
HD
$335B
$20.3M 1.64%
48,996
+1,359
+3% +$517K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$20M 1.62%
123,113
+15,716
+15% +$2.48M
ICE icon
22
Intercontinental Exchange
ICE
$78.8B
– –
-141,680
Closed -$18.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.5M 1.58%
41,119
-419
-1% -$192K
V icon
24
Visa
V
$679B
$18.9M 1.53%
87,439
+662
+0.8% +$142K
COST icon
25
Costco
COST
$417B
$18.8M 1.52%
33,069
+1,573
+5% +$806K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baltimore-Washington Financial Advisors held 140 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $32.3B in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Intercontinental Exchange, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Advanced Micro Devices worth $5.05M.

  • Baltimore-Washington Financial Advisors's largest Q4 2021 buy was Advanced Micro Devices: 35,087 shares worth $5.05M.
  • Baltimore-Washington Financial Advisors added most to SoFi Technologies in Q4 2021, an estimated $4.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $32.2B.
  • Baltimore-Washington Financial Advisors fully exited Intercontinental Exchange in Q4 2021, selling an estimated $18.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 17 in Q4 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.