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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
DHI icon
576
D.R. Horton
DHI
$41B
$23K ﹤0.01%
309
+25
+9% +$2.17K
HASI icon
577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$23K ﹤0.01%
490
– –
HTGC icon
578
Hercules Capital
HTGC
$2.94B
$23K ﹤0.01%
1,257
+35
+3% +$615
KR icon
579
Kroger
KR
$34.8B
$23K ﹤0.01%
400
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
615
+4
+0.7% +$136
TWLO icon
581
Twilio
TWLO
$29.1B
$23K ﹤0.01%
140
-50
-26% -$9.11K
ALGN icon
582
Align Technology
ALGN
$12B
$22K ﹤0.01%
50
– –
HPP
583
Hudson Pacific Properties
HPP
$834M
$22K ﹤0.01%
114
– –
PINS icon
584
Pinterest
PINS
$12.4B
$22K ﹤0.01%
883
-150
-15% -$4.1K
ROK icon
585
Rockwell Automation
ROK
$51.4B
$22K ﹤0.01%
80
-35
-30% -$10.1K
FLNA
586
Filana Therapeutics
FLNA
$43M
$22K ﹤0.01%
600
– –
LH icon
587
Labcorp
LH
$24.3B
$21K ﹤0.01%
93
– –
RA
588
Brookfield Real Assets Income Fund
RA
$703M
$21K ﹤0.01%
1,010
– –
TTWO icon
589
Take-Two Interactive
TTWO
$43B
$21K ﹤0.01%
135
– –
ABG icon
590
Asbury Automotive
ABG
$4.19B
$20K ﹤0.01%
125
– –
APD icon
591
Air Products & Chemicals
APD
$66.3B
$20K ﹤0.01%
82
– –
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.88B
$20K ﹤0.01%
101
– –
DBEM icon
593
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$20K ﹤0.01%
838
– –
FLR icon
594
Fluor
FLR
$7.29B
$20K ﹤0.01%
700
-800
-53% -$19.3K
MCO icon
595
Moody's
MCO
$81.7B
$20K ﹤0.01%
60
– –
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
$20K ﹤0.01%
435
– –
USPH icon
597
US Physical Therapy
USPH
$1.14B
$20K ﹤0.01%
200
– –
CDMO
598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
1,000
– –
AEE icon
599
Ameren
AEE
$31.5B
$19K ﹤0.01%
200
+100
+100% +$8.76K
DGX icon
600
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
138
– –
22 23
24
25 26

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.