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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
UAL icon
801
United Airlines
UAL
$38.4B
$6K ﹤0.01%
125
– –
VYX icon
802
NCR Voyix
VYX
$1.06B
$6K ﹤0.01%
254
– –
ZS icon
803
Zscaler
ZS
$23B
$6K ﹤0.01%
25
– –
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
78
– –
DRE
805
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
100
– –
AME icon
806
Ametek
AME
$55.5B
$5K ﹤0.01%
37
– –
AMRC icon
807
Ameresco
AMRC
$1.15B
$5K ﹤0.01%
69
– –
BXP icon
808
Boston Properties
BXP
$11B
$5K ﹤0.01%
38
– –
CLOU icon
809
Global X Cloud Computing ETF
CLOU
$224M
$5K ﹤0.01%
225
-2,806
-93% -$61.9K
CNP icon
810
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
149
-38
-20% -$1.07K
DAN icon
811
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
269
– –
DKS icon
812
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
50
– –
EXPE icon
813
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
23
+10
+77% +$1.87K
EXR icon
814
Extra Space Storage
EXR
$31.2B
$5K ﹤0.01%
25
– –
EZM icon
815
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
90
– –
FIS icon
816
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
53
– –
FTCS icon
817
First Trust Capital Strength ETF
FTCS
$7.88B
$5K ﹤0.01%
62
– –
GDXJ icon
818
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
100
– –
GSAT icon
819
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
207
– –
HRI icon
820
Herc Holdings
HRI
$5.43B
$5K ﹤0.01%
30
– –
HYD icon
821
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
94
– –
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
29
– –
MORN icon
823
Morningstar
MORN
$6.56B
$5K ﹤0.01%
18
– –
OLN icon
824
Olin
OLN
$2.64B
$5K ﹤0.01%
100
– –
PCN
825
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5K ﹤0.01%
300
– –
31 32
33
34 35

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BWM
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EWM
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KC
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FCFS
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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.