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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
FTNT icon
851
Fortinet
FTNT
$112B
$4K ﹤0.01%
60
– –
GNRC icon
852
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
15
-100
-87% -$30K
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$4.65B
$4K ﹤0.01%
100
– –
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
IQV icon
855
IQVIA
IQV
$34.7B
$4K ﹤0.01%
17
– –
LSEA
856
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
475
– –
MSCI icon
857
MSCI
MSCI
$40B
$4K ﹤0.01%
7
– –
MTN icon
858
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
14
– –
NNN icon
859
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
89
– –
NWL icon
860
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
200
– –
OGN icon
861
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
101
-16
-14% -$547
ORI icon
862
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
172
– –
RF icon
863
Regions Financial
RF
$26.3B
$4K ﹤0.01%
184
– –
RL icon
864
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
31
– –
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4K ﹤0.01%
100
– –
SLG icon
866
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
49
– –
TDOC icon
867
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
50
– –
TTE icon
868
TotalEnergies
TTE
$193B
$4K ﹤0.01%
75
+25
+50% +$1.35K
UMC icon
869
United Microelectronic
UMC
$48.9B
$4K ﹤0.01%
400
– –
VEON icon
870
VEON
VEON
$3.53B
$4K ﹤0.01%
210
– –
VIRT icon
871
Virtu Financial
VIRT
$5.2B
$4K ﹤0.01%
100
– –
VTRS icon
872
Viatris
VTRS
$20.1B
$4K ﹤0.01%
384
-90
-19% -$1.19K
DNMR
873
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
16
– –
ADNT icon
874
Adient
ADNT
$1.6B
$3K ﹤0.01%
66
– –
AGI icon
875
Alamos Gold
AGI
$12.4B
$3K ﹤0.01%
300
– –
33 34
35
36 37

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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.