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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
CVS icon
76
CVS Health
CVS
$137B
$2.38M 0.25%
23,547
+666
+3% +$70K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.25%
52,383
+1,375
+3% +$67.6K
ARNC
78
DELISTED
Arconic Corporation
ARNC
$2.33M 0.25%
30,399
+25
+0.1% +$743
ALL icon
79
Allstate
ALL
$64.3B
$2.27M 0.24%
16,419
+755
+5% +$94.8K
ROP icon
80
Roper Technologies
ROP
$36.6B
$2.2M 0.24%
4,667
+140
+3% +$63K
APTV icon
81
Aptiv
APTV
$12.2B
$2.15M 0.23%
17,974
+1,400
+8% +$186K
RTX icon
82
RTX Corp
RTX
$261B
$2.14M 0.23%
21,580
+195
+0.9% +$18.5K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$70.9B
$2.13M 0.23%
3,055
+87
+3% +$55K
HST icon
84
Host Hotels & Resorts
HST
$16.4B
$2.11M 0.23%
108,668
+6,484
+6% +$117K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.09M 0.22%
25,553
-1,857
-7% -$157K
BA icon
86
Boeing
BA
$169B
$2.05M 0.22%
10,703
-1,083
-9% -$217K
UNH icon
87
UnitedHealth
UNH
$387B
$2.04M 0.22%
4,001
-15
-0.4% -$7.24K
LKQ icon
88
LKQ Corp
LKQ
$6.47B
$2.03M 0.22%
44,646
+5,033
+13% +$257K
FNB icon
89
FNB Corp
FNB
$6.82B
$2M 0.21%
+160,308
New +$2.11M
MRK icon
90
Merck
MRK
$315B
$1.94M 0.21%
23,693
+559
+2% +$44.1K
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.86M 0.2%
6,506
-426
-6% -$110K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.84M 0.2%
18,322
-108
-0.6% -$10.8K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.81M 0.19%
16,893
+80
+0.5% +$8.49K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.8M 0.19%
34,858
-950
-3% -$50.6K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.19%
16,739
-519
-3% -$57.1K
MET icon
96
MetLife
MET
$60.5B
$1.78M 0.19%
25,307
+561
+2% +$37.9K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 0.19%
7,723
+687
+10% +$154K
TSN icon
98
Tyson Foods
TSN
$20.3B
$1.75M 0.19%
19,502
+753
+4% +$68.7K
COF icon
99
Capital One
COF
$128B
$1.68M 0.18%
12,826
+714
+6% +$104K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$1.65M 0.18%
9,113
-1,070
-11% -$188K
2 3
4
5 6

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FCFS
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FCB
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FANJ
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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.