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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.6B
$140K 0.01%
7,614
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$138K 0.01%
1,791
-35
-2% -$2.8K
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$137K 0.01%
33,961
-4,605
-12% -$17.7K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$136K 0.01%
1,300
– –
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$133K 0.01%
1,380
-280
-17% -$27.5K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.11B
$130K 0.01%
2,250
– –
LUV icon
307
Southwest Airlines
LUV
$22.1B
$130K 0.01%
2,845
-850
-23% -$37.4K
MDT icon
308
Medtronic
MDT
$107B
$130K 0.01%
1,170
– –
NUE icon
309
Nucor
NUE
$56.4B
$129K 0.01%
871
+100
+13% +$12.3K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$127K 0.01%
1,090
– –
CSIQ icon
311
Canadian Solar
CSIQ
$906M
$125K 0.01%
3,549
-1,203
-25% -$36.3K
D icon
312
Dominion Energy
D
$62.5B
$125K 0.01%
1,475
-63
-4% -$5.06K
MFD
313
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
12,285
-3,052
-20% -$29.9K
AMLP icon
314
Alerian MLP ETF
AMLP
$13B
$124K 0.01%
3,230
-300
-8% -$11K
LRCX icon
315
Lam Research
LRCX
$382B
$124K 0.01%
2,300
– –
FGB
316
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$123K 0.01%
29,404
-2,850
-9% -$11.5K
BLK icon
317
Blackrock
BLK
$164B
$122K 0.01%
160
-35
-18% -$27.3K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$122K 0.01%
492
-50
-9% -$12.3K
NLY icon
319
Annaly Capital Management
NLY
$16.9B
$121K 0.01%
4,300
-26
-0.6% -$773
EBAY icon
320
eBay
EBAY
$48.6B
$118K 0.01%
2,068
-25
-1% -$1.46K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$118K 0.01%
1,026
– –
SSB icon
322
SouthState Bank Corp
SSB
$10.3B
$117K 0.01%
1,428
– –
ARI
323
Apollo Commercial Real Estate
ARI
$887M
$116K 0.01%
8,334
-3,000
-26% -$40.4K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$968B
$114K 0.01%
276
– –
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$111K 0.01%
865
– –
11 12
13
14 15

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.