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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
HUBS icon
751
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
20
– –
ICE icon
752
Intercontinental Exchange
ICE
$82.4B
$9K ﹤0.01%
66
– –
KEYS icon
753
Keysight
KEYS
$54.5B
$9K ﹤0.01%
55
+17
+45% +$2.83K
ROST icon
754
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
100
-25
-20% -$2.38K
SOFI icon
755
SoFi Technologies
SOFI
$21.1B
$9K ﹤0.01%
+1,000
New +$11.5K
TEVA icon
756
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
1,000
– –
UBER icon
757
Uber
UBER
$134B
$9K ﹤0.01%
243
-294
-55% -$10.6K
STOR
758
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
300
– –
A icon
759
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
63
+35
+125% +$4.82K
BLMN icon
760
Bloomin' Brands
BLMN
$680M
$8K ﹤0.01%
351
– –
CFFI icon
761
C&F Financial
CFFI
$254M
$8K ﹤0.01%
160
– –
DBC icon
762
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
326
– –
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.63B
$8K ﹤0.01%
+800
New +$7.74K
FDIS icon
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$8K ﹤0.01%
99
– –
HIG icon
765
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
111
+50
+82% +$3.53K
PTON icon
766
Peloton Interactive
PTON
$2.63B
$8K ﹤0.01%
295
-600
-67% -$17.2K
RITM icon
767
Rithm Capital
RITM
$5.09B
$8K ﹤0.01%
700
– –
SKM icon
768
SK Telecom
SKM
$13.7B
$8K ﹤0.01%
312
– –
STEP icon
769
StepStone Group
STEP
$3.48B
$8K ﹤0.01%
+252
New +$8.68K
TROW icon
770
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
53
-65
-55% -$10K
VRSN icon
771
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
36
– –
NKLA
772
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
24
-5
-17% -$1.28K
ALLY icon
773
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
150
– –
BF.B icon
774
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
100
– –
BKKT icon
775
Bakkt Inc
BKKT
$333M
$7K ﹤0.01%
+44
New +$6.26K
29 30
31
32 33

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.