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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
CARR icon
251
Carrier Global
CARR
$57.2B
$232K 0.02%
5,059
-325
-6% -$15.3K
AMT icon
252
American Tower
AMT
$77.7B
$230K 0.02%
915
+1
+0.1% +$244
SPG icon
253
Simon Property Group
SPG
$74.5B
$230K 0.02%
1,747
+4
+0.2% +$570
AKAM icon
254
Akamai
AKAM
$16.8B
$228K 0.02%
1,913
-278
-13% -$31.2K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.98B
$222K 0.02%
2,104
– –
MMM icon
256
3M
MMM
$89B
$222K 0.02%
1,787
-58
-3% -$7.71K
MOO icon
257
VanEck Agribusiness ETF
MOO
$989M
$222K 0.02%
2,123
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$221K 0.02%
2,108
+158
+8% +$16.6K
LNC icon
259
Lincoln National
LNC
$7.91B
$219K 0.02%
3,350
– –
AAL icon
260
American Airlines Group
AAL
$9.58B
$211K 0.02%
11,553
+2,000
+21% +$34K
OKE icon
261
Oneok
OKE
$58.7B
$208K 0.02%
2,947
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$44.2B
$208K 0.02%
1,320
– –
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$207K 0.02%
4,536
-306
-6% -$15.2K
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$203K 0.02%
18,432
-2,595
-12% -$26.5K
GRMN
265
Garmin
GRMN
$46.9B
$203K 0.02%
1,708
-124
-7% -$14.9K
CL icon
266
Colgate-Palmolive
CL
$72.6B
$202K 0.02%
2,666
– –
QS icon
267
QuantumScape Corp
QS
$3B
$201K 0.02%
10,050
+10,000
+20,000% +$172K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$200K 0.02%
8,434
-118
-1% -$2.79K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$200K 0.02%
2,158
+10
+0.5% +$916
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.14B
$197K 0.02%
4,169
-1,000
-19% -$49.3K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$196K 0.02%
5,328
– –
ADBE icon
272
Adobe
ADBE
$89.5B
$194K 0.02%
425
+201
+90% +$96.7K
BAX icon
273
Baxter International
BAX
$11.6B
$191K 0.02%
2,460
– –
BGR icon
274
BlackRock Energy and Resources Trust
BGR
$420M
$190K 0.02%
16,418
-4,911
-23% -$53.7K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$190K 0.02%
5,570
– –
9 10
11
12 13

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LB
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BWM
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EWM
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KC
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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.