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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
BHP icon
726
BHP
BHP
$213B
$10K ﹤0.01%
146
+11
+8% +$668
CAH icon
727
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
180
– –
CEG icon
728
Constellation Energy
CEG
$98B
$10K ﹤0.01%
+183
New +$8.93K
CGC
729
Canopy Growth
CGC
$375M
$10K ﹤0.01%
138
– –
CHWY icon
730
Chewy
CHWY
$8.54B
$10K ﹤0.01%
256
– –
CNO icon
731
CNO Financial Group
CNO
$4.97B
$10K ﹤0.01%
400
– –
CPRT icon
732
Copart
CPRT
$25.9B
$10K ﹤0.01%
308
– –
MGC icon
733
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10K ﹤0.01%
60
– –
MLM icon
734
Martin Marietta Materials
MLM
$33.6B
$10K ﹤0.01%
25
– –
MORT icon
735
VanEck Mortgage REIT Income ETF
MORT
$370M
$10K ﹤0.01%
600
– –
OGIG icon
736
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$10K ﹤0.01%
275
– –
SAFT icon
737
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
114
– –
STEM icon
738
Stem
STEM
$49.2M
$10K ﹤0.01%
48
– –
SVC
739
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
220
– –
UAA icon
740
Under Armour
UAA
$3B
$10K ﹤0.01%
603
– –
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10K ﹤0.01%
111
-64
-37% -$5.68K
VYM icon
742
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10K ﹤0.01%
90
– –
WYNN icon
743
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
125
+100
+400% +$8.43K
XAR icon
744
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10K ﹤0.01%
83
– –
UCB
745
United Community Banks
UCB
$4.22B
$10K ﹤0.01%
293
– –
FSR
746
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
750
– –
BIPC icon
747
Brookfield Infrastructure
BIPC
$5.11B
$9K ﹤0.01%
188
– –
BSX icon
748
Boston Scientific
BSX
$65.8B
$9K ﹤0.01%
192
– –
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
900
– –
GWW icon
750
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
18
– –
28 29
30
31 32

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LB
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BWM
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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.