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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
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$29K ﹤0.01%
4,064
-7,777
-66% -$57.9K
EOG icon
527
EOG Resources
EOG
$78B
$29K ﹤0.01%
242
+200
+476% +$22.3K
EXPD icon
528
Expeditors International
EXPD
$22.9B
$29K ﹤0.01%
285
– –
FFIV icon
529
F5
FFIV
$22.1B
$29K ﹤0.01%
140
– –
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29K ﹤0.01%
884
– –
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29K ﹤0.01%
276
– –
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$29K ﹤0.01%
377
+1
+0.3% +$77
PH icon
533
Parker-Hannifin
PH
$125B
$29K ﹤0.01%
101
– –
RY icon
534
Royal Bank of Canada
RY
$291B
$29K ﹤0.01%
265
– –
XRT icon
535
State Street SPDR S&P Retail ETF
XRT
$365M
$29K ﹤0.01%
390
– –
ZTS icon
536
Zoetis
ZTS
$31.6B
$29K ﹤0.01%
154
– –
PYCR
537
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29K ﹤0.01%
+1,000
New +$26.6K
EMNT icon
538
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28K ﹤0.01%
279
+1
+0.4% +$100
ERTH icon
539
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$28K ﹤0.01%
460
– –
LCID icon
540
Lucid Motors
LCID
$2.46B
$28K ﹤0.01%
109
– –
RCL icon
541
Royal Caribbean
RCL
$78.7B
$28K ﹤0.01%
338
– –
CDC icon
542
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$27K ﹤0.01%
382
– –
IWB icon
543
iShares Russell 1000 ETF
IWB
$47.7B
$27K ﹤0.01%
108
– –
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.1B
$27K ﹤0.01%
246
– –
SCHM icon
545
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K ﹤0.01%
1,068
+3
+0.3% +$75
STWD icon
546
Starwood Property Trust
STWD
$6.12B
$27K ﹤0.01%
1,101
– –
TDG icon
547
TransDigm Group
TDG
$69.2B
$27K ﹤0.01%
42
– –
TSCO icon
548
Tractor Supply
TSCO
$16.3B
$27K ﹤0.01%
570
+250
+78% +$11.1K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
699
+132
+23% +$4.82K
ARCC icon
550
Ares Capital
ARCC
$13.5B
$26K ﹤0.01%
1,222
+122
+11% +$2.6K
20 21
22
23 24

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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.