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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
IBM icon
51
IBM
IBM
$200B
$3.4M 0.36%
26,110
+1,044
+4% +$136K
MA icon
52
Mastercard
MA
$480B
$3.31M 0.35%
9,259
+751
+9% +$270K
DIS icon
53
Walt Disney
DIS
$170B
$3.3M 0.35%
24,080
+1,542
+7% +$223K
HPQ icon
54
HP
HPQ
$22.7B
$3.25M 0.35%
89,419
+7,170
+9% +$265K
DHR icon
55
Danaher
DHR
$144B
$3.22M 0.34%
12,375
+515
+4% +$129K
FISV
56
Fiserv Inc
FISV
$27B
$3.17M 0.34%
31,231
+2,587
+9% +$262K
AMP icon
57
Ameriprise Financial
AMP
$47.5B
$3.16M 0.34%
10,515
+216
+2% +$65.3K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.15M 0.34%
15,573
+311
+2% +$71.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.33%
8,846
-390
-4% -$126K
WMT icon
60
Walmart Inc
WMT
$909B
$3.08M 0.33%
62,007
+636
+1% +$29.9K
MCK icon
61
McKesson
MCK
$98.5B
$3.06M 0.33%
9,994
+67
+0.7% +$18.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 0.32%
21,640
-140
-0.6% -$19K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 0.32%
82,941
-71,127
-46% -$2.62M
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$2.99M 0.32%
16,879
-204
-1% -$34.7K
DRI icon
65
Darden Restaurants
DRI
$22.7B
$2.84M 0.3%
21,357
+1,118
+6% +$154K
TRV icon
66
Travelers Companies
TRV
$78.5B
$2.8M 0.3%
15,343
+419
+3% +$71.8K
UNP icon
67
Union Pacific
UNP
$179B
$2.79M 0.3%
10,199
+138
+1% +$34.8K
VZ icon
68
Verizon
VZ
$182B
$2.77M 0.3%
54,289
+5,700
+12% +$302K
KBWD icon
69
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$2.73M 0.29%
139,713
-3,387
-2% -$66.6K
PWR icon
70
Quanta Services
PWR
$94.3B
$2.66M 0.28%
20,200
+285
+1% +$31.7K
BAC icon
71
Bank of America
BAC
$430B
$2.65M 0.28%
64,301
+1,694
+3% +$76.4K
SYK icon
72
Stryker
SYK
$123B
$2.53M 0.27%
9,448
+226
+2% +$58.5K
CF icon
73
CF Industries
CF
$18.7B
$2.52M 0.27%
24,428
+310
+1% +$25K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.26%
54,810
+18,240
+50% +$861K
X
75
DELISTED
US Steel
X
$2.4M 0.26%
63,739
+100
+0.2% +$2.71K
1 2
3
4 5

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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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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.