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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
INVX
1151
Innovex International
INVX
$1.8B
– –
-7
Closed –
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed –
CHUY
1153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
WKME
1154
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$21K
AMJ
1156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-47
Closed -$1K
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
PATI
1158
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
ALR
1159
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
ABMD
1160
DELISTED
Abiomed Inc
ABMD
– –
-26
Closed -$9K
ACC
1161
DELISTED
American Campus Communities, Inc.
ACC
– –
-12
Closed -$1K
MIME
1162
DELISTED
Mimecast Limited
MIME
– –
-50
Closed -$4K
EVFM
1163
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
44
– –
ARNA
1164
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4
Closed –
INFO
1165
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-166
Closed -$22K
XLNX
1166
DELISTED
Xilinx Inc
XLNX
– –
-2,593
Closed -$550K
KL
1167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-600
Closed -$25K
RDS.A
1168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,468
Closed -$64K
RDS.B
1169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-132
Closed -$6K
HBMD
1170
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-111,321
Closed -$2.43M
MFGP
1171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
82
-22
-21% -$121
BBL
1172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-30
Closed -$2K
43 44 45 46
47

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.