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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
IT icon
651
Gartner
IT
$9.41B
$15K ﹤0.01%
51
– –
MOS icon
652
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
225
– –
O icon
653
Realty Income
O
$61.2B
$15K ﹤0.01%
223
-22
-9% -$1.5K
TRP icon
654
TC Energy
TRP
$73.5B
$15K ﹤0.01%
264
-35
-12% -$1.84K
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15K ﹤0.01%
140
– –
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15K ﹤0.01%
176
– –
TVRD
657
Tvardi Therapeutics
TVRD
$23.5M
$15K ﹤0.01%
34
– –
ENZ
658
DELISTED
Enzo Biochem, Inc.
ENZ
$15K ﹤0.01%
5,000
– –
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
263
– –
ARKK icon
660
ARK Innovation ETF
ARKK
$5.89B
$14K ﹤0.01%
218
-87
-29% -$6.14K
BKNG icon
661
Booking.com
BKNG
$138B
$14K ﹤0.01%
150
-50
-25% -$4.67K
CMRE icon
662
Costamare
CMRE
$1.9B
$14K ﹤0.01%
800
– –
CTVA icon
663
Corteva
CTVA
$59.7B
$14K ﹤0.01%
243
– –
DOCU
664
DocuSign
DOCU
$9.63B
$14K ﹤0.01%
130
+125
+2,500% +$14.3K
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$9.94B
$14K ﹤0.01%
210
– –
PENN icon
666
PENN Entertainment
PENN
$2.74B
$14K ﹤0.01%
335
– –
PK icon
667
Park Hotels & Resorts
PK
$2.97B
$14K ﹤0.01%
700
– –
RILY icon
668
BRC Group Holdings
RILY
$277M
$14K ﹤0.01%
200
– –
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$42.8B
$14K ﹤0.01%
777
-3
-0.4% -$53
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14K ﹤0.01%
772
-4
-0.5% -$73
TPL icon
671
Texas Pacific Land
TPL
$28.9B
$14K ﹤0.01%
90
– –
UA icon
672
Under Armour Class C
UA
$2.92B
$14K ﹤0.01%
900
+500
+125% +$7.83K
UTZ icon
673
Utz Brands
UTZ
$1.25B
$14K ﹤0.01%
+925
New +$14.5K
VRSK icon
674
Verisk Analytics
VRSK
$26.4B
$14K ﹤0.01%
66
– –
MTTR
675
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
1,750
– –
25 26
27
28 29

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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
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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.