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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
CXT icon
976
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
20
– –
CZR icon
977
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
10
– –
DFIN icon
978
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
19
– –
DIOD icon
979
Diodes
DIOD
$4B
$1K ﹤0.01%
16
– –
DQ
980
Daqo New Energy
DQ
$790M
$1K ﹤0.01%
15
– –
EAF icon
981
GrafTech
EAF
$194M
$1K ﹤0.01%
10
– –
EBS icon
982
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
19
– –
EG icon
983
Everest Group
EG
$15.2B
$1K ﹤0.01%
2
– –
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
11
-265
-96% -$26.9K
FBP icon
985
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
43
– –
FCNCA icon
986
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
1
– –
FIZZ icon
987
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
22
– –
FLGT icon
988
Fulgent Genetics
FLGT
$559M
$1K ﹤0.01%
20
– –
FORM icon
989
FormFactor
FORM
$8.11B
$1K ﹤0.01%
24
– –
FURY
990
Fury Gold Mines
FURY
$98.9M
$1K ﹤0.01%
1,000
– –
FVRR icon
991
Fiverr
FVRR
$376M
$1K ﹤0.01%
10
– –
GT icon
992
Goodyear
GT
$2.07B
$1K ﹤0.01%
61
– –
HCC icon
993
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
27
– –
HI
994
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
HOG icon
995
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
– –
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
5
-140
-97% -$17.6K
ILPT
997
Industrial Logistics Properties Trust
ILPT
$613M
$1K ﹤0.01%
49
– –
INSG icon
998
Inseego
INSG
$108M
$1K ﹤0.01%
20
– –
IONS icon
999
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
33
– –
IRT icon
1000
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
40
– –
38 39
40
41 42

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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.