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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
FBC
1051
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
ACRE
1053
Ares Commercial Real Estate
ACRE
$251M
$0 ﹤0.01%
11
– –
ADT icon
1054
ADT
ADT
$5.13B
– –
-63
Closed -$1K
ASA
1055
ASA Gold and Precious Metals
ASA
$914M
– –
-400
Closed -$8K
ASRT
1056
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
BBVA icon
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$0 ﹤0.01%
87
– –
BC icon
1058
Brunswick
BC
$5.14B
$0 ﹤0.01%
5
– –
BCE icon
1059
BCE
BCE
$20.2B
– –
-67
Closed -$3K
BEAM icon
1060
Beam Therapeutics
BEAM
$2.71B
– –
-10
Closed -$1K
BIL icon
1061
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-870
Closed -$80K
BIZD icon
1062
VanEck BDC Income ETF
BIZD
$1.61B
– –
-74
Closed -$1K
BNTX icon
1063
BioNTech
BNTX
$23.3B
– –
-50
Closed -$13K
BPOP icon
1064
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
2
– –
CCS icon
1065
Century Communities
CCS
$1.84B
$0 ﹤0.01%
5
– –
CLDT
1066
Chatham Lodging
CLDT
$625M
$0 ﹤0.01%
23
– –
CLOV icon
1067
Clover Health Investments
CLOV
$2.37B
$0 ﹤0.01%
125
– –
CRI icon
1068
Carter's
CRI
$1.39B
– –
-7
Closed -$1K
CRMT icon
1069
America's Car Mart
CRMT
$28.7M
$0 ﹤0.01%
3
– –
CRSR icon
1070
Corsair Gaming
CRSR
$1.01B
– –
-40
Closed -$1K
CRTO icon
1071
Criteo
CRTO
$1.11B
$0 ﹤0.01%
16
– –
CTRE icon
1072
CareTrust REIT
CTRE
$10B
$0 ﹤0.01%
11
-500
-98% -$9.86K
CURI icon
1073
CuriosityStream
CURI
$152M
$0 ﹤0.01%
150
– –
CUZ icon
1074
Cousins Properties
CUZ
$5.19B
– –
-17
Closed -$1K
CVAC
1075
DELISTED
CureVac
CVAC
$0 ﹤0.01%
20
– –
41 42
43
44 45

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LB
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BWM
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EWM
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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.