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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
COIN icon
401
Coinbase
COIN
$41.7B
$60K 0.01%
317
+45
+17% +$8.79K
QCLN icon
402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$60K 0.01%
926
– –
TEAM icon
403
Atlassian
TEAM
$22B
$60K 0.01%
204
-8
-4% -$2.39K
AMX icon
404
America Movil
AMX
$78.1B
$59K 0.01%
2,791
– –
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$59K 0.01%
3,039
-300
-9% -$5.78K
CHRW icon
406
C.H. Robinson
CHRW
$22B
$58K 0.01%
540
– –
CVE icon
407
Cenovus Energy
CVE
$54.6B
$58K 0.01%
3,500
+2,500
+250% +$37.9K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$15.5B
$57K 0.01%
614
-1
-0.2% -$99
VMC icon
409
Vulcan Materials
VMC
$36.3B
$57K 0.01%
308
– –
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.12B
$56K 0.01%
740
– –
LIN icon
411
Linde
LIN
$237B
$56K 0.01%
174
-38
-18% -$11.7K
TAP icon
412
Molson Coors Class B
TAP
$7.68B
$56K 0.01%
1,051
– –
EME icon
413
Emcor
EME
$33.1B
$55K 0.01%
490
– –
PGR icon
414
Progressive
PGR
$124B
$55K 0.01%
481
– –
SPOT icon
415
Spotify
SPOT
$99.2B
$55K 0.01%
365
+165
+83% +$28.2K
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.66B
$55K 0.01%
700
-129
-16% -$9.88K
ADI icon
417
Analog Devices
ADI
$181B
$54K 0.01%
326
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82B
$53K 0.01%
1,010
-8,580
-89% -$461K
MS icon
419
Morgan Stanley
MS
$337B
$53K 0.01%
602
+100
+20% +$9.65K
PM icon
420
Philip Morris
PM
$301B
$53K 0.01%
562
+76
+16% +$7.6K
SKYY icon
421
First Trust Cloud Computing ETF
SKYY
$2.74B
$53K 0.01%
586
– –
TPR icon
422
Tapestry
TPR
$28.8B
$53K 0.01%
1,415
– –
BDXB
423
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$53K 0.01%
1,000
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$52K 0.01%
1,650
+400
+32% +$12K
NET icon
425
Cloudflare
NET
$93B
$52K 0.01%
435
– –
15 16
17
18 19

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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.