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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
CVLT icon
1076
Commault Systems
CVLT
$5.89B
$0 ﹤0.01%
7
– –
DBI icon
1077
Designer Brands
DBI
$277M
$0 ﹤0.01%
22
– –
DORM icon
1078
Dorman Products
DORM
$4.01B
$0 ﹤0.01%
3
– –
DXCM icon
1079
DexCom
DXCM
$27.6B
– –
-12
Closed -$2K
DY icon
1080
Dycom Industries
DY
$12.9B
– –
-5
Closed –
FHLC icon
1081
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-115
Closed -$8K
G icon
1082
Genpact
G
$5.3B
$0 ﹤0.01%
8
– –
GATX icon
1083
GATX Corp
GATX
$6.55B
$0 ﹤0.01%
4
– –
GMAB icon
1084
Genmab
GMAB
$17.7B
– –
-100
Closed -$4K
GPRO icon
1085
GoPro
GPRO
$116M
$0 ﹤0.01%
+40
New +$355
HBAN icon
1086
Huntington Bancshares
HBAN
$35.1B
– –
-144
Closed -$2K
HIMX
1087
Himax Technologies
HIMX
$2.2B
– –
-20
Closed –
HSY icon
1088
Hershey
HSY
$35.4B
– –
-74
Closed -$14K
IDA icon
1089
Idacorp
IDA
$8.23B
– –
-9
Closed -$1K
IGA
1090
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-2,000
Closed -$21K
BRSL
1091
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
9
– –
IVOL icon
1092
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-289
Closed -$8K
KBH icon
1093
KB Home
KBH
$3.48B
– –
-16
Closed -$1K
KFY icon
1094
Korn Ferry
KFY
$3.98B
– –
-10
Closed -$1K
KKR icon
1095
KKR & Co
KKR
$89.2B
– –
-17
Closed -$1K
KMI icon
1096
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
10
– –
L icon
1097
Loews
L
$24.3B
$0 ﹤0.01%
5
– –
LAZR
1098
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$17K
LEA icon
1099
Lear
LEA
$7.19B
$0 ﹤0.01%
3
– –
LEN.B icon
1100
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
2
– –
42 43
44
45 46

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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.