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
CAF
776
Morgan Stanley China A Share Fund
CAF
$334M
$7K ﹤0.01%
400
– –
CRSP icon
777
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
110
– –
EL icon
778
Estee Lauder
EL
$29B
$7K ﹤0.01%
24
– –
GSFP
779
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$7K ﹤0.01%
+210
New +$7.39K
J icon
780
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
60
– –
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
$7K ﹤0.01%
209
– –
MCRI icon
782
Monarch Casino & Resort
MCRI
$2.14B
$7K ﹤0.01%
75
– –
MTD icon
783
Mettler-Toledo International
MTD
$26.8B
$7K ﹤0.01%
5
– –
PFG icon
784
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
100
– –
PSCH icon
785
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$7K ﹤0.01%
132
– –
PVH icon
786
PVH
PVH
$3.71B
$7K ﹤0.01%
87
– –
SBCF icon
787
Seacoast Banking Corp of Florida
SBCF
$3.26B
$7K ﹤0.01%
+210
New +$7.64K
SYF icon
788
Synchrony
SYF
$23.7B
$7K ﹤0.01%
200
– –
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
139
– –
ZION icon
790
Zions Bancorporation
ZION
$10.1B
$7K ﹤0.01%
103
– –
AAP icon
791
Advance Auto Parts
AAP
$3.37B
$6K ﹤0.01%
31
– –
ELV icon
792
Elevance Health
ELV
$81.9B
$6K ﹤0.01%
13
– –
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$6K ﹤0.01%
300
– –
EWCZ
794
DELISTED
European Wax Center
EWCZ
$6K ﹤0.01%
200
– –
HYG icon
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
75
– –
IAT icon
796
iShares US Regional Banks ETF
IAT
$685M
$6K ﹤0.01%
95
– –
LW icon
797
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
100
– –
MED icon
798
Medifast
MED
$108M
$6K ﹤0.01%
35
-10
-22% -$1.89K
SCHH icon
799
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
234
– –
SNY icon
800
Sanofi
SNY
$104B
$6K ﹤0.01%
124
– –
30 31
32
33 34

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.