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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.4B
$398K 0.04%
1,938
-22
-1% -$4.49K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$393K 0.04%
4,055
+9
+0.2% +$872
AMGN icon
203
Amgen
AMGN
$203B
$386K 0.04%
1,597
-59
-4% -$13.6K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$383K 0.04%
10,006
+949
+10% +$37.1K
EARN
205
Ellington Residential Mortgage REIT
EARN
$166M
$377K 0.04%
37,334
-2,294
-6% -$23.3K
AXP icon
206
American Express
AXP
$222B
$369K 0.04%
1,972
-300
-13% -$54.2K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$366K 0.04%
1,437
-75
-5% -$18.5K
DLR icon
208
Digital Realty Trust
DLR
$75.3B
$365K 0.04%
2,575
-193
-7% -$27.9K
SBUX icon
209
Starbucks
SBUX
$118B
$361K 0.04%
3,965
+90
+2% +$8.49K
VUG icon
210
Vanguard Growth ETF
VUG
$217B
$358K 0.04%
7,476
-114
-2% -$5.39K
OHI icon
211
Omega Healthcare
OHI
$15.4B
$356K 0.04%
11,416
+1,993
+21% +$58.8K
NOC icon
212
Northrop Grumman
NOC
$76.6B
$352K 0.04%
788
+4
+0.5% +$1.65K
HON icon
213
Honeywell
HON
$76.2B
$340K 0.04%
1,851
-89
-5% -$16.5K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$339K 0.04%
7,700
-300
-4% -$12.8K
SYY icon
215
Sysco
SYY
$39.6B
$308K 0.03%
3,767
-370
-9% -$29.9K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.03%
1,222
– –
CSX icon
217
CSX Corp
CSX
$98.4B
$304K 0.03%
8,127
– –
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.41B
$302K 0.03%
6,378
– –
GS icon
219
Goldman Sachs
GS
$315B
$301K 0.03%
912
+202
+28% +$71.3K
VOD icon
220
Vodafone
VOD
$35B
$300K 0.03%
18,022
-751
-4% -$12.8K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$294K 0.03%
4,476
– –
KO icon
222
Coca-Cola
KO
$353B
$292K 0.03%
4,706
-807
-15% -$49.1K
FSD
223
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$291K 0.03%
21,608
– –
EQIX icon
224
Equinix
EQIX
$108B
$289K 0.03%
389
– –
T icon
225
AT&T
T
$163B
$285K 0.03%
15,969
-1,324
-8% -$24.5K
7 8
9
10 11

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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
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FANJ
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KTC
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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.