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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$44K ﹤0.01%
1,395
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
395
– –
RACE icon
453
Ferrari
RACE
$63.3B
$44K ﹤0.01%
200
– –
RXRX icon
454
Recursion Pharmaceuticals
RXRX
$1.57B
$44K ﹤0.01%
6,082
– –
SCHW
455
Charles Schwab
SCHW
$177B
$44K ﹤0.01%
517
– –
TOMZ icon
456
TOMI Environmental Solutions
TOMZ
$11.9M
$44K ﹤0.01%
16,250
– –
XYL icon
457
Xylem
XYL
$28.5B
$44K ﹤0.01%
514
+2
+0.4% +$192
EPAM icon
458
EPAM Systems
EPAM
$4.69B
$43K ﹤0.01%
145
– –
JD icon
459
JD.com
JD
$40.8B
$43K ﹤0.01%
741
– –
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K ﹤0.01%
820
– –
SHW icon
461
Sherwin-Williams
SHW
$78.3B
$43K ﹤0.01%
172
– –
TRI icon
462
Thomson Reuters
TRI
$39.4B
$43K ﹤0.01%
379
– –
ULTA icon
463
Ulta Beauty
ULTA
$20.4B
$43K ﹤0.01%
107
– –
CEQP
464
DELISTED
Crestwood Equity Partners LP
CEQP
$43K ﹤0.01%
1,451
– –
BTAL icon
465
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$42K ﹤0.01%
2,310
-4,138
-64% -$76.2K
FNF icon
466
Fidelity National Financial
FNF
$13.9B
$42K ﹤0.01%
893
– –
MDLZ icon
467
Mondelez International
MDLZ
$77.7B
$42K ﹤0.01%
663
+1
+0.2% +$65
TKR icon
468
Timken Company
TKR
$9.82B
$42K ﹤0.01%
700
– –
EA icon
469
Electronic Arts
EA
$52.4B
$40K ﹤0.01%
317
– –
EXEL icon
470
Exelixis
EXEL
$13.9B
$40K ﹤0.01%
1,750
– –
LCR icon
471
Leuthold Core ETF
LCR
$68M
$40K ﹤0.01%
1,294
-1,232
-49% -$37.8K
MP icon
472
MP Materials
MP
$7.35B
$40K ﹤0.01%
700
– –
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K ﹤0.01%
1,840
– –
USA icon
474
Liberty All-Star Equity Fund
USA
$1.75B
$40K ﹤0.01%
5,000
– –
PTRS
475
DELISTED
Partners Bancorp Common Stock
PTRS
$40K ﹤0.01%
4,294
– –
17 18
19
20 21

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BWM
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EWM
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KC
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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
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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.