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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
Cap. Flow
+$112M
Cap. Flow %
11.94%
Top 10 Hldgs %
32.09%
Holding
162
New
20
Increased
76
Reduced
28
Closed
38

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
+$15M
2
VV icon
Vanguard Large-Cap ETF
VV
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
AMN icon
AMN Healthcare
AMN
+$7.12M
4
BABA icon
Alibaba
BABA
+$7.03M
5
RKT icon
Rocket Companies
RKT
+$6.61M

Sector Composition

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$48.3M 5.17%
280,349
+71,101
+34% +$13.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$45.9M 4.91%
163,840
+37,157
+29% +$11.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$34.9M 3.74%
135,955
+2,198
+2% +$597K
AAPL icon
4
Apple
AAPL
$4.91T
$33.1M 3.54%
241,904
+7,318
+3% +$1.11M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.2M 2.7%
331,013
+96,427
+41% +$7.41M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$24.8M 2.65%
187,736
+49,265
+36% +$6.95M
UNH icon
7
UnitedHealth
UNH
$392B
$22.4M 2.39%
43,569
+4,534
+12% +$2.28M
BX icon
8
Blackstone
BX
$154B
$21.9M 2.34%
240,127
-6,059
-2% -$654K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$21.9M 2.34%
199,920
+7,080
+4% +$837K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 2.3%
149,504
+44,360
+42% +$6.75M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.9M 2.13%
155,209
+9,412
+6% +$1.23M
TXN icon
12
Texas Instruments
TXN
$259B
$19.7M 2.11%
128,489
+2,759
+2% +$464K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.4M 2.08%
144,502
+50,000
+53% +$7.32M
AMZN icon
14
Amazon
AMZN
$2.66T
$18.9M 2.02%
177,638
+25,058
+16% +$3.14M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18.2M 1.95%
771,410
+119,410
+18% +$3.09M
LH icon
16
Labcorp
LH
$23.2B
$17.4M 1.86%
86,535
+6,141
+8% +$1.31M
V icon
17
Visa
V
$681B
$17.2M 1.84%
87,311
+2,379
+3% +$492K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$16.3M 1.74%
322,603
+275,694
+588% +$15M
COST icon
19
Costco
COST
$417B
$16.2M 1.73%
33,737
+5,935
+21% +$3.01M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$16.1M 1.72%
42,624
+2,075
+5% +$850K
SYK icon
21
Stryker
SYK
$122B
$15.2M 1.63%
76,331
+4,611
+6% +$1.08M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.1B
$14.9M 1.59%
146,238
+68,970
+89% +$7.47M
ICE icon
23
Intercontinental Exchange
ICE
$79B
$13.6M 1.46%
145,024
+10,399
+8% +$1.11M
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$13.6M 1.45%
275,816
+16,484
+6% +$891K
HD icon
25
Home Depot
HD
$339B
$13.5M 1.45%
49,330
+4,947
+11% +$1.46M
1
2 3 4 5

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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.