We are live on ! Find out more
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
PMT
326
PennyMac Mortgage Investment
PMT
$849M
$110K 0.01%
6,492
– –
DBRG icon
327
DigitalBridge
DBRG
$2.94B
$109K 0.01%
3,800
– –
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$109K 0.01%
1,261
-200
-14% -$17.2K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$153B
$109K 0.01%
1,830
-455
-20% -$27.7K
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$7.08B
$107K 0.01%
1,671
-30
-2% -$2.08K
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$107K 0.01%
1,800
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107K 0.01%
1,283
-21,484
-94% -$1.82M
ET icon
333
Energy Transfer Partners
ET
$70.1B
$105K 0.01%
9,425
– –
AXSM icon
334
Axsome Therapeutics
AXSM
$12.4B
$103K 0.01%
2,500
– –
CGW icon
335
Invesco S&P Global Water Index ETF
CGW
$1.05B
$102K 0.01%
1,950
– –
GSK icon
336
GSK
GSK
$103B
$100K 0.01%
1,834
-320
-15% -$17.4K
MRVL icon
337
Marvell Technology
MRVL
$174B
$100K 0.01%
1,400
-115
-8% -$8.29K
MSOS icon
338
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$100K 0.01%
4,808
+4,558
+1,823% +$99.4K
SHEL icon
339
Shell
SHEL
$245B
$99K 0.01%
+1,802
New +$95.7K
OEF icon
340
iShares S&P 100 ETF
OEF
$19.8B
$98K 0.01%
472
-174
-27% -$35.7K
GM icon
341
General Motors
GM
$74.7B
$97K 0.01%
2,229
– –
TM icon
342
Toyota
TM
$210B
$96K 0.01%
533
-21
-4% -$3.93K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$94K 0.01%
1,282
-735
-36% -$49.4K
CFO icon
344
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$94K 0.01%
1,267
– –
VAC icon
345
Marriott Vacations Worldwide
VAC
$3.24B
$94K 0.01%
597
– –
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.5B
$93K 0.01%
1,211
-18
-1% -$1.51K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$70.9B
$92K 0.01%
5,130
– –
SMMV icon
348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$92K 0.01%
2,461
+7
+0.3% +$257
IYF icon
349
iShares US Financials ETF
IYF
$4.39B
$90K 0.01%
1,060
– –
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.39B
$90K 0.01%
1,350
– –
12 13
14
15 16

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.