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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
RGEN icon
901
Repligen
RGEN
$7.44B
$3K ﹤0.01%
15
– –
RWX icon
902
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
90
– –
SFBS
903
ServisFirst Bancshares
SFBS
$4.79B
$3K ﹤0.01%
34
– –
SIL icon
904
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
70
– –
TAN icon
905
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
44
– –
UI icon
906
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
10
– –
VDE icon
907
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
24
– –
VSXY
908
Victoria's Secret
VSXY
$6.64B
$3K ﹤0.01%
50
+42
+525% +$2.29K
WW
909
DELISTED
WW International
WW
$3K ﹤0.01%
300
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
54
+1
+2% +$46
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
145
– –
PAYA
912
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
450
– –
AEIS icon
913
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
23
– –
AFRM icon
914
Affirm
AFRM
$23.5B
$2K ﹤0.01%
+50
New +$2.62K
AMN icon
915
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
18
– –
AVTR icon
916
Avantor
AVTR
$7.81B
$2K ﹤0.01%
63
– –
BB icon
917
BlackBerry
BB
$5.01B
$2K ﹤0.01%
250
– –
BFLY icon
918
Butterfly Network
BFLY
$1.72B
$2K ﹤0.01%
500
– –
BHF icon
919
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
47
-9
-16% -$480
BMBL icon
920
Bumble
BMBL
$367M
$2K ﹤0.01%
70
– –
CASS icon
921
Cass Information Systems
CASS
$698M
$2K ﹤0.01%
51
– –
CLNE icon
922
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
300
– –
CPNG icon
923
Coupang
CPNG
$27.8B
$2K ﹤0.01%
100
– –
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
57
– –
FCF icon
925
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
100
– –
35 36
37
38 39

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BWM
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EWM
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KC
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FCFS
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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.