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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
NXTP
676
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$14K ﹤0.01%
+1,258
New +$16K
SWCH
677
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
440
– –
SHLX
678
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+1,000
New +$13.4K
CTIC
679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
+3,000
New +$8.95K
ALC icon
680
Alcon
ALC
$33.1B
$13K ﹤0.01%
164
– –
BP icon
681
BP
BP
$113B
$13K ﹤0.01%
450
+150
+50% +$4.57K
EVN
682
Eaton Vance Municipal Income Trust
EVN
$427M
$13K ﹤0.01%
1,106
– –
GPC icon
683
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
106
– –
HES
684
DELISTED
Hess
HES
$13K ﹤0.01%
+125
New +$11.9K
INTU icon
685
Intuit
INTU
$81.1B
$13K ﹤0.01%
27
– –
JWN
686
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
485
– –
KWEB icon
687
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13K ﹤0.01%
+465
New +$15.6K
OVV icon
688
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
244
– –
PCF
689
High Income Securities Fund
PCF
$99.6M
$13K ﹤0.01%
1,600
– –
RDUS
690
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
245
– –
SNAP icon
691
Snap
SNAP
$7.32B
$13K ﹤0.01%
370
+100
+37% +$3.62K
SPCE icon
692
Virgin Galactic
SPCE
$320M
$13K ﹤0.01%
66
– –
UPBD icon
693
Upbound Group
UPBD
$1.19B
$13K ﹤0.01%
500
+100
+25% +$3.61K
VEU icon
694
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13K ﹤0.01%
223
-436
-66% -$25.7K
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13K ﹤0.01%
100
+25
+33% +$2.88K
AAIC
696
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
3,846
-255
-6% -$880
RAD
697
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
1,500
– –
AXON
698
Axon Enterprise
AXON
$40.5B
$12K ﹤0.01%
85
– –
CAG icon
699
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
353
– –
CDNS icon
700
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
75
– –
26 27
28
29 30

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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.