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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
218
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 Miscellaneous 66.31%
2 Technology 9.23%
3 Financials 5.14%
4 Healthcare 4.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.71M 0.72%
41,351
+11,099
+37% +$1.79M
SBGI icon
27
Sinclair Inc
SBGI
$999M
$6.6M 0.7%
235,468
– –
AMZN icon
28
Amazon
AMZN
$2.79T
$6.36M 0.68%
39,000
+480
+1% +$74.2K
JPM icon
29
JPMorgan Chase
JPM
$953B
$6.05M 0.65%
44,353
+733
+2% +$108K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$5.83M 0.62%
41,960
+480
+1% +$65.2K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$540M
$5.55M 0.59%
169,935
-3,917
-2% -$129K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.46M 0.58%
115,366
-9,363
-8% -$451K
INTC icon
33
Intel
INTC
$506B
$5.33M 0.57%
107,442
+6,596
+7% +$327K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$5.3M 0.57%
194,100
+21,930
+13% +$550K
TGT icon
35
Target
TGT
$74.7B
$4.95M 0.53%
23,343
+1,631
+8% +$353K
CSCO icon
36
Cisco
CSCO
$431B
$4.92M 0.53%
88,207
+6,009
+7% +$340K
KLAC icon
37
KLA
KLAC
$242B
$4.74M 0.51%
129,540
+2,820
+2% +$105K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$4.74M 0.51%
68,284
-4,316
-6% -$295K
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$4.64M 0.5%
7,859
+221
+3% +$127K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.56M 0.49%
63,256
-1,028
-2% -$74.6K
CRM icon
41
Salesforce
CRM
$213B
$4.03M 0.43%
18,967
+266
+1% +$57.2K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.02M 0.43%
85,300
-1,515
-2% -$70.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$3.98M 0.43%
10,986
-303
-3% -$108K
HD icon
44
Home Depot
HD
$320B
$3.98M 0.42%
13,282
+3
+0% +$1.04K
CVX icon
45
Chevron
CVX
$409B
$3.94M 0.42%
24,180
-420
-2% -$60.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.92M 0.42%
75,752
-1,229
-2% -$64.8K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$3.75M 0.4%
16,876
+3,998
+31% +$999K
PFE icon
48
Pfizer
PFE
$162B
$3.61M 0.39%
69,739
+2,164
+3% +$112K
TSLA icon
49
Tesla
TSLA
$1.4T
$3.61M 0.39%
10,047
+1,752
+21% +$546K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.51M 0.37%
16,500
+759
+5% +$160K
1
2
3 4 5

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.