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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
HII icon
501
Huntington Ingalls Industries
HII
$11.3B
$33K ﹤0.01%
166
– –
HRZN icon
502
Horizon Technology Finance
HRZN
$294M
$33K ﹤0.01%
2,390
– –
PSA icon
503
Public Storage
PSA
$60.2B
$33K ﹤0.01%
85
– –
SO icon
504
Southern Company
SO
$110B
$33K ﹤0.01%
450
-107
-19% -$7.25K
TRGP icon
505
Targa Resources
TRGP
$60.4B
$33K ﹤0.01%
442
– –
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.7B
$32K ﹤0.01%
182
– –
BEPC icon
507
Brookfield Renewable
BEPC
$6.12B
$32K ﹤0.01%
724
– –
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$32K ﹤0.01%
318
– –
EMR icon
509
Emerson Electric
EMR
$82.9B
$32K ﹤0.01%
322
– –
ENB icon
510
Enbridge
ENB
$124B
$32K ﹤0.01%
689
-434
-39% -$18.6K
FTXL icon
511
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$32K ﹤0.01%
450
-400
-47% -$28.3K
RSG icon
512
Republic Services
RSG
$66.7B
$32K ﹤0.01%
245
– –
XRX icon
513
Xerox
XRX
$337M
$32K ﹤0.01%
1,564
– –
ABB
514
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
983
– –
BIIB icon
515
Biogen
BIIB
$29.9B
$31K ﹤0.01%
145
– –
BITQ icon
516
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$31K ﹤0.01%
1,790
+900
+101% +$15.1K
HCA icon
517
HCA Healthcare
HCA
$84.8B
$31K ﹤0.01%
123
– –
OXY icon
518
Occidental Petroleum
OXY
$57B
$31K ﹤0.01%
542
+325
+150% +$14.4K
PPG icon
519
PPG Industries
PPG
$25.9B
$31K ﹤0.01%
238
– –
SCHV
520
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K ﹤0.01%
1,299
– –
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
490
– –
YUM icon
522
Yum! Brands
YUM
$41B
$31K ﹤0.01%
258
– –
CERN
523
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
330
– –
FCX icon
524
Freeport-McMoran
FCX
$90B
$30K ﹤0.01%
601
+500
+495% +$22.1K
MGM icon
525
MGM Resorts International
MGM
$11.7B
$30K ﹤0.01%
726
– –
19 20
21
22 23

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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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.