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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
FSK icon
351
FS KKR Capital
FSK
$2.98B
$89K 0.01%
3,900
– –
OBDC icon
352
Blue Owl Capital
OBDC
$5.35B
$89K 0.01%
6,003
+2,803
+88% +$41.1K
SMG icon
353
ScottsMiracle-Gro
SMG
$4.03B
$89K 0.01%
723
– –
DMTK
354
DELISTED
DermTech, Inc. Common Stock
DMTK
$87K 0.01%
5,960
-40
-0.7% -$535
PSX icon
355
Phillips 66
PSX
$82.9B
$86K 0.01%
999
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$85K 0.01%
4,227
-1,985
-32% -$40.1K
EPD icon
357
Enterprise Products Partners
EPD
$83.8B
$84K 0.01%
3,260
– –
ETSY icon
358
Etsy
ETSY
$7.65B
$83K 0.01%
665
– –
OXLC
359
Oxford Lane Capital
OXLC
$830M
$83K 0.01%
2,283
+23
+1% +$884
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.18B
$82K 0.01%
1,450
– –
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.86B
$82K 0.01%
420
– –
GRX
362
Gabelli Healthcare & Wellness Trust
GRX
$141M
$80K 0.01%
6,216
-6,990
-53% -$89.2K
BDX icon
363
Becton Dickinson
BDX
$43.1B
$79K 0.01%
304
+1
+0.3% +$257
CM icon
364
Canadian Imperial Bank of Commerce
CM
$107B
$78K 0.01%
1,280
– –
FTV icon
365
Fortive
FTV
$19B
$78K 0.01%
1,689
– –
AZN icon
366
AstraZeneca
AZN
$263B
$77K 0.01%
584
-250
-30% -$30K
VXX icon
367
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$77K 0.01%
+188
New +$69.2K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$18.8B
$75K 0.01%
1,698
– –
NKX icon
369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$75K 0.01%
5,535
– –
NVRO
370
DELISTED
NEVRO CORP.
NVRO
$75K 0.01%
1,035
– –
USB icon
371
US Bancorp
USB
$99.6B
$74K 0.01%
1,394
-175
-11% -$10.1K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$74K 0.01%
922
-714
-44% -$55.6K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.01%
1,438
– –
IP icon
374
International Paper
IP
$22.3B
$73K 0.01%
1,574
– –
VPU
375
Vanguard Utilities ETF
VPU
$8.83B
$73K 0.01%
450
– –
13 14
15
16 17

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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.