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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.64M 0.17%
42,864
-1,544
-3% -$53.5K
SYNA icon
102
Synaptics
SYNA
$4.46B
$1.64M 0.17%
8,204
-1,111
-12% -$246K
STZ icon
103
Constellation Brands
STZ
$22.7B
$1.64M 0.17%
7,104
+496
+8% +$115K
PEG icon
104
Public Service Enterprise Group
PEG
$39.2B
$1.63M 0.17%
23,256
+1,278
+6% +$84.6K
LMT icon
105
Lockheed Martin
LMT
$117B
$1.58M 0.17%
3,572
+7
+0.2% +$2.84K
OESX icon
106
Orion Energy Systems
OESX
$42.2M
$1.56M 0.17%
55,872
– –
COP icon
107
ConocoPhillips
COP
$140B
$1.55M 0.17%
15,464
-183
-1% -$16.8K
CMI icon
108
Cummins
CMI
$89.5B
$1.54M 0.16%
7,487
+255
+4% +$55.1K
COST icon
109
Costco
COST
$417B
$1.53M 0.16%
2,655
-44
-2% -$23.1K
XOM icon
110
ExxonMobil
XOM
$611B
$1.48M 0.16%
17,933
+6,272
+54% +$488K
MAR icon
111
Marriott International
MAR
$96.6B
$1.48M 0.16%
8,413
-300
-3% -$49.9K
DEX
112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.47M 0.16%
163,199
-4,144
-2% -$39K
CE icon
113
Celanese
CE
$5.01B
$1.43M 0.15%
+10,002
New +$1.53M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$1.39M 0.15%
27,644
+21,243
+332% +$1.08M
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.35M 0.14%
9,004
+22
+0.2% +$3.24K
NSC icon
116
Norfolk Southern
NSC
$76.4B
$1.28M 0.14%
4,496
+93
+2% +$25.6K
DTE icon
117
DTE Energy
DTE
$30.8B
$1.24M 0.13%
9,384
+641
+7% +$78.2K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.22M 0.13%
24,274
+2,707
+13% +$136K
VLO icon
119
Valero Energy
VLO
$91.9B
$1.22M 0.13%
11,984
+256
+2% +$22.2K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.21M 0.13%
78,577
-4,676
-6% -$72K
ORCL icon
121
Oracle
ORCL
$364B
$1.17M 0.12%
14,115
-436
-3% -$35.3K
ALK icon
122
Alaska Air
ALK
$5.07B
$1.15M 0.12%
19,791
+2,188
+12% +$119K
PG icon
123
Procter & Gamble
PG
$349B
$1.11M 0.12%
7,260
-20
-0.3% -$3.13K
ABT icon
124
Abbott
ABT
$175B
$1.09M 0.12%
9,183
+195
+2% +$24.2K
MCD icon
125
McDonald's
MCD
$190B
$1.08M 0.12%
4,363
-15
-0.3% -$3.74K
3 4
5
6 7

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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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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.