$917 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $21,026,000 | +49.5% | 331,488 | -0.4% | 2.29% | +25.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $19,354,000 | +18.1% | 82,639 | -0.7% | 2.11% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $12,854,000 | +30.8% | 101,160 | -0.9% | 1.40% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,450,000 | +5.2% | 72,756 | -0.4% | 1.25% | -11.4% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $10,416,000 | +11.8% | 68,761 | -0.1% | 1.14% | -5.9% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $9,903,000 | +16.0% | 144,470 | -2.9% | 1.08% | -2.3% |
| CHWY | Sell | CHEWY INC COM CL Acl a | $8,198,000 | +61.4% | 91,207 | -1.5% | 0.89% | +35.9% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $7,546,000 | +12.1% | 50,292 | -8.9% | 0.82% | -5.6% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $6,407,000 | -1.3% | 208,092 | -1.2% | 0.70% | -16.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $5,981,000 | +31.4% | 45,342 | -7.8% | 0.65% | +10.7% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,591,000 | -1.4% | 178,072 | -1.5% | 0.61% | -16.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $5,359,000 | -13.1% | 71,754 | -24.7% | 0.58% | -26.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $4,937,000 | +13.7% | 46,612 | -0.8% | 0.54% | -4.3% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,766,000 | +30.9% | 51,861 | -0.0% | 0.52% | +10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPutser1 s&pdcrp | $4,669,000 | +19.6% | 11,119 | -3.5% | 0.51% | +0.6% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $4,557,000 | +27.9% | 32,046 | -0.5% | 0.50% | +7.8% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,032,000 | -10.3% | 119,486 | -22.2% | 0.44% | -24.4% |
| ESNT | Sell | ESSENT GROUP LTD COM | $3,640,000 | +16.4% | 84,271 | -0.2% | 0.40% | -2.0% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,549,000 | -15.6% | 74,128 | -25.9% | 0.28% | -28.9% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,525,000 | -10.1% | 59,905 | -22.1% | 0.28% | -24.5% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,329,000 | +27.6% | 65,080 | -2.4% | 0.25% | +7.6% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,903,000 | +13.1% | 19,636 | -5.6% | 0.21% | -5.0% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,285,000 | +22.6% | 31,815 | -1.0% | 0.14% | +2.9% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $1,175,000 | -7.2% | 26,463 | -9.1% | 0.13% | -22.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $553,000 | +15.9% | 13,437 | -3.5% | 0.06% | -3.2% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $357,000 | +28.9% | 5,405 | -2.4% | 0.04% | +8.3% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $326,000 | -33.5% | 2,308 | -44.1% | 0.04% | -42.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $283,000 | -2.4% | 2,041 | -2.3% | 0.03% | -18.4% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $251,000 | +22.4% | 4,525 | -4.3% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $251,000 | -2.3% | 4,275 | -1.1% | 0.03% | -18.2% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $238,000 | +14.4% | 7,100 | -4.4% | 0.03% | -3.7% |
| T | Sell | AT&T INC COM | $239,000 | -24.1% | 8,341 | -24.5% | 0.03% | -36.6% |
| ARCC | Sell | ARES CAPITAL CORP COM | $203,000 | +6.8% | 12,050 | -11.5% | 0.02% | -12.0% |
| KO | Exit | COCA-COLA CO COM | $0 | – | -4,272 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC COM CL A | $0 | – | -34,566 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -72,522 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
| Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
| VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
| LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
| 13F-HR | 2022-02-14 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.