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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
FE icon
601
FirstEnergy
FE
$28.9B
$19K ﹤0.01%
+405
New +$17.1K
HTEC icon
602
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$19K ﹤0.01%
525
– –
ITB icon
603
iShares US Home Construction ETF
ITB
$2.41B
$19K ﹤0.01%
325
– –
SCCO icon
604
Southern Copper
SCCO
$141B
$19K ﹤0.01%
+273
New +$17.5K
VNO icon
605
Vornado Realty Trust
VNO
$7.47B
$19K ﹤0.01%
415
– –
DLTR icon
606
Dollar Tree
DLTR
$23.1B
$18K ﹤0.01%
114
+70
+159% +$9.9K
DTM icon
607
DT Midstream
DTM
$14.9B
$18K ﹤0.01%
335
+150
+81% +$7.82K
IVT icon
608
InvenTrust Properties
IVT
$2.84B
$18K ﹤0.01%
583
-254
-30% -$6.91K
JCI icon
609
Johnson Controls International
JCI
$87.5B
$18K ﹤0.01%
279
– –
MNST icon
610
Monster Beverage
MNST
$91.4B
$18K ﹤0.01%
448
– –
OXSQ icon
611
Oxford Square Capital
OXSQ
$151M
$18K ﹤0.01%
4,378
– –
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18K ﹤0.01%
120
– –
RDFN
613
DELISTED
Redfin
RDFN
$18K ﹤0.01%
1,000
– –
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$313M
$18K ﹤0.01%
1,194
– –
TTEK icon
615
Tetra Tech
TTEK
$8.23B
$18K ﹤0.01%
550
– –
UNM icon
616
Unum
UNM
$13.8B
$18K ﹤0.01%
560
– –
WST icon
617
West Pharmaceutical
WST
$23.1B
$18K ﹤0.01%
45
– –
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
200
– –
ZM icon
619
Zoom
ZM
$25.8B
$18K ﹤0.01%
157
+32
+26% +$4.35K
ABNB icon
620
Airbnb
ABNB
$83.7B
$17K ﹤0.01%
100
-25
-20% -$3.98K
ABR icon
621
Arbor Realty Trust
ABR
$960M
$17K ﹤0.01%
1,009
– –
ISRG icon
622
Intuitive Surgical
ISRG
$121B
$17K ﹤0.01%
57
-14
-20% -$4.09K
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17K ﹤0.01%
240
– –
NIO icon
624
NIO
NIO
$11.3B
$17K ﹤0.01%
802
+60
+8% +$1.41K
OLED icon
625
Universal Display
OLED
$3.71B
$17K ﹤0.01%
100
– –
23 24
25
26 27

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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
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.