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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
VAW icon
426
Vanguard Materials ETF
VAW
$3B
$52K 0.01%
267
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K 0.01%
1,370
– –
DENN
428
DELISTED
Denny's
DENN
$50K 0.01%
3,500
– –
DLO icon
429
dLocal
DLO
$4.26B
$50K 0.01%
+1,600
New +$48.3K
RIVN icon
430
Rivian
RIVN
$22.9B
$50K 0.01%
990
-275
-22% -$16.7K
SBAC icon
431
SBA Communications
SBAC
$18.4B
$50K 0.01%
145
– –
DVN icon
432
Devon Energy
DVN
$51.9B
$49K 0.01%
823
+358
+77% +$19.4K
HPE icon
433
Hewlett Packard
HPE
$63.2B
$49K 0.01%
2,912
+1,800
+162% +$30.2K
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.3B
$49K 0.01%
297
– –
SPLK
435
DELISTED
Splunk Inc
SPLK
$49K 0.01%
328
– –
DFH icon
436
Dream Finders Homes
DFH
$1.46B
$48K 0.01%
2,788
-2,789
-50% -$53.6K
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$19B
$48K 0.01%
217
– –
EQL icon
438
ALPS Equal Sector Weight ETF
EQL
$753M
$47K 0.01%
1,308
– –
FRME icon
439
First Merchants
FRME
$2.72B
$47K 0.01%
1,123
– –
IYE icon
440
iShares US Energy ETF
IYE
$1.74B
$47K 0.01%
1,140
– –
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47K 0.01%
986
– –
TSM icon
442
TSMC
TSM
$2.09T
$47K 0.01%
455
– –
CB icon
443
Chubb
CB
$140B
$46K ﹤0.01%
217
– –
CME icon
444
CME Group
CME
$92.2B
$46K ﹤0.01%
193
– –
NOW icon
445
ServiceNow
NOW
$102B
$46K ﹤0.01%
415
– –
OSK icon
446
Oshkosh
OSK
$9.67B
$46K ﹤0.01%
458
– –
PFN
447
PIMCO Income Strategy Fund II
PFN
$695M
$46K ﹤0.01%
5,325
– –
SPGI icon
448
S&P Global
SPGI
$126B
$46K ﹤0.01%
111
+46
+71% +$18.7K
UWM icon
449
ProShares Ultra Russell2000
UWM
$255M
$46K ﹤0.01%
1,000
– –
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$12.9B
$45K ﹤0.01%
550
– –
16 17
18
19 20

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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.