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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
SIGI icon
1026
Selective Insurance
SIGI
$5.74B
$1K ﹤0.01%
7
– –
SITC icon
1027
SITE Centers
SITC
$230M
$1K ﹤0.01%
62
– –
STC icon
1028
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
19
– –
TCBI icon
1029
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
12
– –
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
29
– –
WBS icon
1031
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
14
– –
WDAY icon
1032
Workday
WDAY
$33.4B
$1K ﹤0.01%
6
-9
-60% -$2.15K
WEX icon
1033
WEX
WEX
$6.11B
$1K ﹤0.01%
5
-15
-75% -$2.45K
WIX icon
1034
WIX.com
WIX
$2.15B
$1K ﹤0.01%
5
– –
WTFC icon
1035
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
WWW icon
1036
Wolverine World Wide
WWW
$1.54B
$1K ﹤0.01%
34
– –
YETI icon
1037
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
19
– –
BNT
1038
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
30
– –
JBTM
1039
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
7
– –
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
BIG
1041
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1042
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
6
– –
BFX
1044
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
LTHM
1045
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
HT
1046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1048
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
POTX
1049
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
42
– –
HMHC
1050
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
26
– –
40 41
42
43 44

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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.