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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
PGJ icon
826
Invesco Golden Dragon China ETF
PGJ
$92.8M
$5K ﹤0.01%
155
– –
RJF icon
827
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
+50
New +$5.3K
RRC icon
828
Range Resources
RRC
$9.11B
$5K ﹤0.01%
170
– –
SAIC icon
829
Saic
SAIC
$5.03B
$5K ﹤0.01%
50
-50
-50% -$4.31K
SFL icon
830
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
TMUS icon
831
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
39
– –
TRU icon
832
TransUnion
TRU
$14.8B
$5K ﹤0.01%
48
– –
TT icon
833
Trane Technologies
TT
$106B
$5K ﹤0.01%
32
– –
TXT icon
834
Textron
TXT
$16.6B
$5K ﹤0.01%
61
– –
WPC icon
835
W.P. Carey
WPC
$17.1B
$5K ﹤0.01%
58
– –
YUMC icon
836
Yum China
YUMC
$14.9B
$5K ﹤0.01%
125
– –
FDEU
837
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
400
– –
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
– –
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
46
– –
ADM icon
840
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
43
– –
ALB icon
841
Albemarle
ALB
$13.5B
$4K ﹤0.01%
20
– –
AMZA icon
842
InfraCap MLP ETF
AMZA
$471M
$4K ﹤0.01%
120
– –
APA icon
843
APA Corp
APA
$12.8B
$4K ﹤0.01%
108
– –
APH icon
844
Amphenol
APH
$188B
$4K ﹤0.01%
104
– –
AZO icon
845
AutoZone
AZO
$48.3B
$4K ﹤0.01%
2
– –
COR icon
846
Cencora
COR
$60.3B
$4K ﹤0.01%
25
– –
CTSH icon
847
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
45
– –
DOC icon
848
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
127
– –
EDIV icon
849
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
144
– –
EQR icon
850
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
46
– –
32 33
34
35 36

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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.