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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
ETB
476
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$39K ﹤0.01%
2,300
– –
GDX icon
477
VanEck Gold Miners ETF
GDX
$23B
$39K ﹤0.01%
1,025
– –
RMD icon
478
ResMed
RMD
$28.3B
$39K ﹤0.01%
159
– –
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38K ﹤0.01%
786
-4,998
-86% -$247K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38K ﹤0.01%
375
+1
+0.3% +$104
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$38K ﹤0.01%
305
-1,580
-84% -$199K
WFC icon
482
Wells Fargo
WFC
$261B
$38K ﹤0.01%
775
– –
LAC
483
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
1,000
-100
-9% -$2.85K
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$37K ﹤0.01%
500
– –
RNST icon
485
Renasant Corp
RNST
$4.01B
$37K ﹤0.01%
1,098
– –
RYN icon
486
Rayonier
RYN
$6.49B
$37K ﹤0.01%
988
+7
+0.7% +$249
STXS icon
487
Stereotaxis
STXS
$129M
$37K ﹤0.01%
10,000
– –
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K ﹤0.01%
270
– –
GLW icon
489
Corning
GLW
$126B
$36K ﹤0.01%
987
– –
CLF icon
490
Cleveland-Cliffs
CLF
$6.81B
$35K ﹤0.01%
1,089
-500
-31% -$11.4K
CUT icon
491
Invesco MSCI Global Timber ETF
CUT
$31.9M
$35K ﹤0.01%
999
– –
SHOP icon
492
Shopify
SHOP
$148B
$35K ﹤0.01%
520
-20
-4% -$1.64K
ULST icon
493
State Street Ultra Short Term Bond ETF
ULST
$527M
$35K ﹤0.01%
879
+1
+0.1% +$40
MU icon
494
Micron Technology
MU
$1.04T
$34K ﹤0.01%
440
+140
+47% +$11.9K
SCI icon
495
Service Corp International
SCI
$11.4B
$34K ﹤0.01%
510
+2
+0.4% +$126
TEL icon
496
TE Connectivity
TEL
$58.8B
$34K ﹤0.01%
260
– –
VT icon
497
Vanguard Total World Stock ETF
VT
$76.3B
$34K ﹤0.01%
340
– –
ATMP icon
498
iPath Select MLP ETN
ATMP
$647M
$33K ﹤0.01%
1,756
-2,200
-56% -$38.4K
BITO icon
499
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$33K ﹤0.01%
+1,160
New +$30.3K
BNY
500
Bank of New York Mellon
BNY
$108B
$33K ﹤0.01%
663
– –
18 19
20
21 22

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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.