We are live on ! Find out more
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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
5
– –
CDW icon
877
CDW
CDW
$17.1B
$3K ﹤0.01%
19
– –
CHTR icon
878
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
6
– –
CIM
879
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
73
– –
CWH icon
880
Camping World
CWH
$363M
$3K ﹤0.01%
+100
New +$3.27K
DHC
881
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
1,050
– –
DVAX
882
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
EFX icon
883
Equifax
EFX
$20.3B
$3K ﹤0.01%
12
– –
FAST icon
884
Fastenal
FAST
$54B
$3K ﹤0.01%
100
– –
FSLY icon
885
Fastly Inc
FSLY
$3.17B
$3K ﹤0.01%
200
– –
B
886
Barrick Mining
B
$62.2B
$3K ﹤0.01%
125
– –
IBB icon
887
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
25
– –
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
40
– –
ITT icon
889
ITT
ITT
$17.5B
$3K ﹤0.01%
41
– –
IWO icon
890
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3K ﹤0.01%
12
– –
KOPN icon
891
Kopin
KOPN
$663M
$3K ﹤0.01%
1,000
– –
LOOP icon
892
Loop Industries
LOOP
$38.9M
$3K ﹤0.01%
357
– –
NDAQ icon
893
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
45
– –
OCGN icon
894
Ocugen
OCGN
$410M
$3K ﹤0.01%
1,000
– –
OMC icon
895
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
41
– –
OXY.WS icon
896
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
92
– –
PGEN icon
897
Precigen
PGEN
$1.93B
$3K ﹤0.01%
1,500
– –
PHM icon
898
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
68
– –
RCI icon
899
Rogers Communications
RCI
$17.7B
$3K ﹤0.01%
45
– –
RDHL
900
Redhill Biopharma
RDHL
$3.85M
$3K ﹤0.01%
1
– –
34 35
36
37 38

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.