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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$36.9B
$756K 0.08%
4,299
+1,197
+39% +$208K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.08%
5,813
+5
+0.1% +$625
SRE icon
153
Sempra
SRE
$59.5B
$741K 0.08%
8,818
+422
+5% +$30.3K
ABBV icon
154
AbbVie
ABBV
$448B
$731K 0.08%
4,507
-58
-1% -$8.43K
MPT
155
Medical Properties Trust
MPT
$2.82B
$716K 0.08%
33,858
-2,233
-6% -$48.1K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.82B
$682K 0.07%
5,677
-100
-2% -$12.3K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$676K 0.07%
6,606
-265
-4% -$27K
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$673K 0.07%
51,270
-567
-1% -$7.98K
BYD icon
159
Boyd Gaming
BYD
$6.58B
$668K 0.07%
10,154
– –
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.43B
$666K 0.07%
+23,904
New +$700K
MHD icon
161
BlackRock MuniHoldings Fund
MHD
$613M
$661K 0.07%
46,436
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$658K 0.07%
66,476
– –
PYPL icon
163
PayPal
PYPL
$50.1B
$635K 0.07%
5,491
-188
-3% -$25K
KSS icon
164
Kohl's
KSS
$2B
$632K 0.07%
10,452
+563
+6% +$31.8K
NFLX icon
165
Netflix
NFLX
$285B
$629K 0.07%
16,790
+1,840
+12% +$76.6K
ETN icon
166
Eaton
ETN
$156B
$611K 0.07%
4,029
+111
+3% +$17.4K
TFC icon
167
Truist Financial
TFC
$62.3B
$604K 0.06%
10,658
+651
+7% +$40.2K
CINF icon
168
Cincinnati Financial
CINF
$28B
$598K 0.06%
4,400
-600
-12% -$73.7K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$594K 0.06%
5,477
– –
BOX icon
170
Box
BOX
$4.26B
$581K 0.06%
20,000
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42B
$581K 0.06%
10,871
-4,829
-31% -$258K
STT icon
172
State Street
STT
$49.8B
$575K 0.06%
6,599
+291
+5% +$26.9K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.06%
6,970
– –
NEE icon
174
NextEra Energy
NEE
$183B
$551K 0.06%
6,508
-55
-0.8% -$4.41K
IAU icon
175
iShares Gold Trust
IAU
$62.3B
$545K 0.06%
14,807
– –
5 6
7
8 9

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.