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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$39.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$122B
$280K 0.03%
5,359
-128
-2% -$6.52K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$279K 0.03%
5,968
-829
-12% -$39.9K
UL icon
228
Unilever
UL
$131B
$274K 0.03%
5,335
+477
+10% +$26.6K
GE icon
229
GE Aerospace
GE
$367B
$273K 0.03%
4,786
-5,052
-51% -$301K
LULU icon
230
lululemon athletica
LULU
$13B
$273K 0.03%
747
+105
+16% +$34.2K
UGI icon
231
UGI
UGI
$8B
$273K 0.03%
7,535
+742
+11% +$29.7K
DE icon
232
Deere & Co
DE
$170B
$271K 0.03%
653
– –
IYW icon
233
iShares US Technology ETF
IYW
$23.7B
$270K 0.03%
2,620
– –
GTHX
234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$268K 0.03%
35,234
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.41B
$266K 0.03%
2,928
– –
NVR icon
236
NVR
NVR
$17.2B
$264K 0.03%
59
+1
+2% +$5.09K
HGV icon
237
Hilton Grand Vacations
HGV
$3.84B
$261K 0.03%
5,009
– –
PBI icon
238
Pitney Bowes
PBI
$2.42B
$259K 0.03%
49,872
+306
+0.6% +$1.66K
EDC icon
239
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$251K 0.03%
4,570
– –
BMO icon
240
Bank of Montreal
BMO
$125B
$249K 0.03%
2,110
– –
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$249K 0.03%
4,227
– –
ABCB icon
242
Ameris Bancorp
ABCB
$5.89B
$245K 0.03%
5,587
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.03%
4,878
-1
-0% -$51
OPK icon
244
Opko Health
OPK
$921M
$241K 0.03%
70,000
+3,000
+4% +$10.6K
DAL icon
245
Delta Air Lines
DAL
$55.9B
$240K 0.03%
6,065
+500
+9% +$19.5K
WM icon
246
Waste Management
WM
$95.9B
$240K 0.03%
1,516
– –
GIS icon
247
General Mills
GIS
$19.2B
$238K 0.03%
3,513
-27
-0.8% -$1.81K
MCHP icon
248
Microchip Technology
MCHP
$42.8B
$238K 0.03%
3,172
– –
SIVR icon
249
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$235K 0.03%
9,870
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$233K 0.02%
3,069
+624
+26% +$46.8K
8 9
10
11 12

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BDO Wealth Advisors held 1,172 positions worth $937M, down 0.88% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $39.4M of net new capital in Q1 2022, opening 36 new positions and adding to 203 existing holdings. Its largest new stake was FNB Corp: 160,308 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • BDO Wealth Advisors's largest Q1 2022 buy was FNB Corp: 160,308 shares worth $2M.
  • BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.79M increase.
  • BDO Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • BDO Wealth Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $2.43M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $937M portfolio in Q1 2022.
  • BDO Wealth Advisors opened 36 new positions and closed 67 in Q1 2022.
  • BDO Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $937M.

Based on BDO Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.