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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
PAA icon
626
Plains All American Pipeline
PAA
$17.4B
$17K ﹤0.01%
1,600
– –
RUN icon
627
Sunrun
RUN
$2.37B
$17K ﹤0.01%
562
-707
-56% -$19.7K
SDOG icon
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K ﹤0.01%
300
– –
SILC icon
629
Silicom
SILC
$228M
$17K ﹤0.01%
431
– –
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K ﹤0.01%
164
+114
+228% +$11.6K
ADP icon
631
Automatic Data Processing
ADP
$100B
$16K ﹤0.01%
72
– –
BIRD icon
632
Smartbird Inc
BIRD
$21.7M
$16K ﹤0.01%
130
+30
+30% +$5.9K
CEF icon
633
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16K ﹤0.01%
800
– –
VISN
634
Vistance Networks Inc
VISN
$2.66B
$16K ﹤0.01%
2,000
– –
DD icon
635
DuPont de Nemours
DD
$18.6B
$16K ﹤0.01%
178
+5
+3% +$488
DOV icon
636
Dover
DOV
$27.2B
$16K ﹤0.01%
100
– –
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16K ﹤0.01%
166
– –
MFC icon
638
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
760
– –
MHK icon
639
Mohawk Industries
MHK
$6.9B
$16K ﹤0.01%
125
-75
-38% -$11.2K
MQY icon
640
BlackRock MuniYield Quality Fund
MQY
$807M
$16K ﹤0.01%
1,158
-700
-38% -$10.2K
SNOW icon
641
Snowflake
SNOW
$92.9B
$16K ﹤0.01%
71
– –
SPH icon
642
Suburban Propane Partners
SPH
$1.23B
$16K ﹤0.01%
998
– –
TOL icon
643
Toll Brothers
TOL
$14B
$16K ﹤0.01%
350
– –
WELL icon
644
Welltower
WELL
$178B
$16K ﹤0.01%
166
– –
AWK icon
645
American Water Works
AWK
$26.3B
$15K ﹤0.01%
90
– –
CI icon
646
Cigna
CI
$76.6B
$15K ﹤0.01%
63
– –
COLD icon
647
Americold
COLD
$4.09B
$15K ﹤0.01%
550
– –
GHC icon
648
Graham Holdings Company
GHC
$4.97B
$15K ﹤0.01%
25
– –
HLT icon
649
Hilton Worldwide
HLT
$74B
$15K ﹤0.01%
101
+10
+11% +$1.48K
IDXX icon
650
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
27
– –
24 25
26
27 28

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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.