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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$189K 0.02%
1,005
– –
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$188K 0.02%
8,202
– –
SU icon
278
Suncor Energy
SU
$77.7B
$187K 0.02%
5,750
+2,500
+77% +$74.2K
PAYX icon
279
Paychex
PAYX
$40.4B
$184K 0.02%
1,345
– –
LUMN icon
280
Lumen
LUMN
$6.53B
$179K 0.02%
15,908
+224
+1% +$2.56K
XYZ
281
Block Inc
XYZ
$45.9B
$177K 0.02%
1,308
+1,048
+403% +$127K
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$14.5B
$176K 0.02%
3,787
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$176K 0.02%
508
-120
-19% -$41.6K
SHE icon
284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$170K 0.02%
1,845
– –
GILD icon
285
Gilead Sciences
GILD
$161B
$168K 0.02%
2,832
-52
-2% -$3.32K
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$2.29B
$168K 0.02%
2,320
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.3B
$166K 0.02%
1,780
-19
-1% -$1.82K
PHK
288
PIMCO High Income Fund
PHK
$861M
$164K 0.02%
28,382
-123
-0.4% -$726
SUI icon
289
Sun Communities
SUI
$15B
$164K 0.02%
936
– –
TD icon
290
Toronto Dominion Bank
TD
$198B
$161K 0.02%
2,032
– –
MRNA icon
291
Moderna
MRNA
$21.5B
$160K 0.02%
927
-93
-9% -$15.7K
PKB icon
292
Invesco Building & Construction ETF
PKB
$438M
$158K 0.02%
3,674
– –
AIG icon
293
American International
AIG
$41.9B
$157K 0.02%
2,502
+2,435
+3,634% +$146K
ED icon
294
Consolidated Edison
ED
$41.6B
$156K 0.02%
1,646
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.63B
$156K 0.02%
2,650
-307
-10% -$17.3K
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$155K 0.02%
4,980
-596
-11% -$17.9K
VTV icon
297
Vanguard Value ETF
VTV
$189B
$151K 0.02%
1,022
+375
+58% +$54.7K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$150K 0.02%
5,715
+27
+0.5% +$707
ECL icon
299
Ecolab
ECL
$75.6B
$144K 0.02%
813
-6,374
-89% -$1.2M
BN icon
300
Brookfield
BN
$102B
$141K 0.02%
4,639
– –
10 11
12
13 14

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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
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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.