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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
BKD icon
376
Brookdale Senior Living
BKD
$3.62B
$71K 0.01%
10,000
– –
DPZ icon
377
Domino's
DPZ
$11B
$71K 0.01%
175
– –
LAMR icon
378
Lamar Advertising Co
LAMR
$16.2B
$71K 0.01%
611
– –
URI icon
379
United Rentals
URI
$71.1B
$71K 0.01%
200
– –
BIDU icon
380
Baidu
BIDU
$35.8B
$69K 0.01%
525
– –
SIRI icon
381
SiriusXM
SIRI
$10B
$69K 0.01%
1,038
– –
AON icon
382
Aon
AON
$77.3B
$68K 0.01%
209
– –
MTB icon
383
M&T Bank
MTB
$36.2B
$68K 0.01%
403
– –
WCLD
384
WisdomTree Cloud Computing Fund
WCLD
$240M
$68K 0.01%
1,652
+345
+26% +$14.5K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$66K 0.01%
980
– –
UPS icon
386
United Parcel Service
UPS
$97.6B
$66K 0.01%
306
– –
BNS icon
387
Scotiabank
BNS
$106B
$65K 0.01%
903
– –
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.01%
2,905
+2,755
+1,837% +$47.9K
BDN
389
Brandywine Realty Trust
BDN
$551M
$64K 0.01%
4,500
– –
PLTR icon
390
Palantir
PLTR
$295B
$64K 0.01%
4,691
– –
XEL icon
391
Xcel Energy
XEL
$51B
$64K 0.01%
888
– –
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.01%
390
+11
+3% +$1.75K
MAS icon
393
Masco
MAS
$16B
$63K 0.01%
1,240
– –
GD icon
394
General Dynamics
GD
$105B
$62K 0.01%
258
-30
-10% -$6.66K
ILMN icon
395
Illumina
ILMN
$29.4B
$62K 0.01%
183
+101
+123% +$34.1K
AEM icon
396
Agnico Eagle Mines
AEM
$72.6B
$61K 0.01%
1,001
+476
+91% +$25.8K
BABA icon
397
Alibaba
BABA
$269B
$61K 0.01%
558
– –
BUD icon
398
AB InBev
BUD
$158B
$61K 0.01%
1,018
-21
-2% -$1.29K
DG icon
399
Dollar General
DG
$25.9B
$61K 0.01%
274
– –
PANW icon
400
Palo Alto Networks
PANW
$264B
$61K 0.01%
588
– –
14 15
16
17 18

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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.