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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
GDS icon
701
GDS Holdings
GDS
$6.34B
$12K ﹤0.01%
+300
New +$12.3K
GLOB icon
702
Globant
GLOB
$1.35B
$12K ﹤0.01%
45
– –
LEG icon
703
Leggett & Platt
LEG
$1.52B
$12K ﹤0.01%
347
– –
LHX icon
704
L3Harris
LHX
$55.9B
$12K ﹤0.01%
47
-59
-56% -$13.7K
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
93
-107
-54% -$12.9K
OR icon
706
OR Royalties Inc
OR
$5.47B
$12K ﹤0.01%
900
– –
PAYC icon
707
Paycom
PAYC
$6.78B
$12K ﹤0.01%
+35
New +$11.7K
PHT
708
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,500
– –
RHI icon
709
Robert Half
RHI
$3.61B
$12K ﹤0.01%
109
– –
SPXL icon
710
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$12K ﹤0.01%
+100
New +$11.7K
U icon
711
Unity
U
$12.5B
$12K ﹤0.01%
125
+75
+150% +$7.77K
SI
712
DELISTED
Silvergate Capital Corporation
SI
$12K ﹤0.01%
+80
New +$9.89K
ADEA icon
713
Adeia
ADEA
$2.86B
$11K ﹤0.01%
2,457
– –
ADSK icon
714
Autodesk
ADSK
$44.3B
$11K ﹤0.01%
50
-21
-30% -$4.84K
CLH icon
715
Clean Harbors
CLH
$16.1B
$11K ﹤0.01%
97
– –
CP icon
716
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
135
+28
+26% +$2.11K
FOXF icon
717
Fox Factory Holding Corp
FOXF
$776M
$11K ﹤0.01%
115
– –
IGR
718
CBRE Global Real Estate Income Fund
IGR
$712M
$11K ﹤0.01%
1,200
– –
MCY icon
719
Mercury Insurance
MCY
$5.94B
$11K ﹤0.01%
200
– –
NXPI icon
720
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
61
-1
-2% -$197
TTD icon
721
Trade Desk
TTD
$8.13B
$11K ﹤0.01%
162
-1,740
-91% -$126K
FRC
722
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
69
– –
AA icon
723
Alcoa
AA
$11.7B
$10K ﹤0.01%
110
– –
ANET icon
724
Arista Networks
ANET
$219B
$10K ﹤0.01%
300
-180
-38% -$5.69K
ASML icon
725
ASML
ASML
$675B
$10K ﹤0.01%
15
-2
-12% -$1.34K
27 28
29
30 31

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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.