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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
LNW
1101
DELISTED
Light & Wonder
LNW
– –
-9
Closed -$1K
LOGI icon
1102
Logitech
LOGI
$15.2B
– –
-100
Closed -$8K
MAXN
1103
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MC icon
1104
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
9
– –
MFA
1105
MFA Financial
MFA
$929M
– –
-25
Closed –
MTUM icon
1106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-194
Closed -$35K
MYGN icon
1107
Myriad Genetics
MYGN
$530M
– –
-300
Closed -$8K
SDEV
1108
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NGG icon
1109
National Grid
NGG
$81.9B
– –
-41
Closed -$3K
NIE
1110
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-546
Closed -$16K
NKE icon
1111
Nike
NKE
$61.9B
– –
-496
Closed -$83K
NUV icon
1112
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-9,020
Closed -$94K
NVAX icon
1113
Novavax
NVAX
$1.23B
$0 ﹤0.01%
5
– –
OEC icon
1114
Orion
OEC
$394M
$0 ﹤0.01%
23
– –
ONL
1115
Orion Office REIT
ONL
$148M
– –
-2
Closed –
ORGO icon
1116
Organogenesis Holdings
ORGO
$308M
$0 ﹤0.01%
45
– –
PATK icon
1117
Patrick Industries
PATK
$2.8B
$0 ﹤0.01%
6
– –
PCY icon
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
12
– –
PEGA icon
1119
Pegasystems
PEGA
$4.41B
– –
-50
Closed -$3K
PGX icon
1120
Invesco Preferred ETF
PGX
$3.84B
– –
-16,000
Closed -$240K
PKG icon
1121
Packaging Corp of America
PKG
$22.7B
– –
-9
Closed -$1K
PLUR icon
1122
Pluri
PLUR
$19.2M
$0 ﹤0.01%
13
– –
RMR icon
1123
The RMR Group
RMR
$342M
$0 ﹤0.01%
9
– –
ROKU icon
1124
Roku
ROKU
$21.1B
– –
-85
Closed -$19K
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$0 ﹤0.01%
5
– –
43 44
45
46 47

Similar funds

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.