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
AVGO icon
551
Broadcom
AVGO
$1.82T
$26K ﹤0.01%
420
– –
BHC icon
552
Bausch Health
BHC
$1.65B
$26K ﹤0.01%
1,149
– –
EEMS icon
553
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$26K ﹤0.01%
+450
New +$25.8K
EXC icon
554
Exelon
EXC
$48.6B
$26K ﹤0.01%
552
+58
+12% +$2.46K
FITB
555
Fifth Third Bancorp
FITB
$52B
$26K ﹤0.01%
600
– –
ITW icon
556
Illinois Tool Works
ITW
$81.4B
$26K ﹤0.01%
123
– –
MRSH
557
Marsh
MRSH
$86.3B
$26K ﹤0.01%
151
– –
BF.A icon
558
Brown-Forman Class A
BF.A
$12.3B
$25K ﹤0.01%
400
– –
DEO icon
559
Diageo
DEO
$46.2B
$25K ﹤0.01%
124
– –
EPR icon
560
EPR Properties
EPR
$4.86B
$25K ﹤0.01%
450
– –
HE icon
561
Hawaiian Electric Industries
HE
$2.33B
$25K ﹤0.01%
600
-238
-28% -$9.91K
KEY icon
562
KeyCorp
KEY
$24.3B
$25K ﹤0.01%
1,100
– –
KHC icon
563
Kraft Heinz
KHC
$30.4B
$25K ﹤0.01%
630
+200
+47% +$7.49K
KRC icon
564
Kilroy Realty
KRC
$4.58B
$25K ﹤0.01%
330
– –
PMM
565
Franklin Managed Municipal Income Trust
PMM
$275M
$25K ﹤0.01%
3,500
– –
PPL
566
PPL Corp
PPL
$27.3B
$25K ﹤0.01%
883
-50
-5% -$1.41K
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25K ﹤0.01%
892
– –
TJX icon
568
TJX Companies
TJX
$170B
$25K ﹤0.01%
406
-180
-31% -$12.1K
TLRY icon
569
Tilray
TLRY
$479M
$25K ﹤0.01%
318
-20
-6% -$1.25K
AFL icon
570
Aflac
AFL
$63.9B
$24K ﹤0.01%
368
+1
+0.3% +$63
IRTC icon
571
iRhythm Holdings
IRTC
$3.59B
$24K ﹤0.01%
150
-75
-33% -$9.63K
LEN icon
572
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
303
+52
+21% +$4.68K
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.89B
$24K ﹤0.01%
1,100
+400
+57% +$8.17K
BLD
574
DELISTED
TopBuild
BLD
$23K ﹤0.01%
127
– –
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.1B
$23K ﹤0.01%
660
+380
+136% +$12.9K
21 22
23
24 25

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.