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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
KNX icon
1001
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
16
– –
LCII icon
1002
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
13
– –
LGIH icon
1003
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
7
– –
LITE icon
1004
Lumentum
LITE
$59.4B
$1K ﹤0.01%
8
– –
LMND icon
1005
Lemonade
LMND
$4.62B
$1K ﹤0.01%
20
– –
MTCH icon
1006
Match Group
MTCH
$8.84B
$1K ﹤0.01%
12
– –
MXL icon
1007
MaxLinear
MXL
$6.41B
$1K ﹤0.01%
9
– –
NTNX icon
1008
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
23
– –
NVT icon
1009
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
15
– –
OFS icon
1010
OFS Capital
OFS
$43.8M
$1K ﹤0.01%
70
– –
OIS icon
1011
Oil States International
OIS
$522M
$1K ﹤0.01%
134
– –
ONB icon
1012
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
61
– –
ON icon
1013
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
16
– –
PLL
1014
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PNR icon
1015
Pentair
PNR
$10.2B
$1K ﹤0.01%
15
– –
PRA
1016
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1017
PRA Group
PRAA
$648M
$1K ﹤0.01%
14
– –
PZZA icon
1018
Papa John's
PZZA
$999M
$1K ﹤0.01%
6
– –
RC
1019
Ready Capital
RC
$265M
$1K ﹤0.01%
40
– –
RRX icon
1020
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
6
– –
SAH icon
1021
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
24
– –
SEE
1022
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
– –
SF
1023
Stifel
SF
$12.3B
$1K ﹤0.01%
18
– –
SFIX
1024
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
50
-19
-28% -$262
SHAK icon
1025
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
21
– –
39 40
41
42 43

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LB
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BWM
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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.