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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.07M 0.11%
81,406
-240
-0.3% -$3.35K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.07M 0.11%
9,731
-279
-3% -$30.1K
SWK icon
128
Stanley Black & Decker
SWK
$13.9B
$1.04M 0.11%
7,479
+327
+5% +$54K
JRI icon
129
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.04M 0.11%
68,037
+100
+0.1% +$1.51K
AMAT icon
130
Applied Materials
AMAT
$426B
$1.03M 0.11%
7,827
-240
-3% -$33K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.03M 0.11%
71,749
-4,792
-6% -$69.4K
BRO icon
132
Brown & Brown
BRO
$23.6B
$1.02M 0.11%
14,174
-178
-1% -$11.9K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.02M 0.11%
10,247
-442
-4% -$44K
ACN icon
134
Accenture
ACN
$88.1B
$990K 0.11%
2,937
-9
-0.3% -$3.04K
AVY icon
135
Avery Dennison
AVY
$12.1B
$979K 0.1%
5,629
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$951K 0.1%
7,860
-5,485
-41% -$684K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$925K 0.1%
11,922
+115
+1% +$8.71K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$916K 0.1%
41,060
– –
HWM icon
139
Howmet Aerospace
HWM
$109B
$910K 0.1%
25,313
+14
+0.1% +$478
AMD icon
140
Advanced Micro Devices
AMD
$843B
$905K 0.1%
8,273
+4,034
+95% +$482K
PLUG icon
141
Plug Power
PLUG
$2.97B
$858K 0.09%
30,000
– –
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$834K 0.09%
21,559
-935
-4% -$35.6K
STX icon
143
Seagate
STX
$184B
$831K 0.09%
9,239
-137
-1% -$14K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$803K 0.09%
10,393
+3
+0% +$232
BX icon
145
Blackstone
BX
$152B
$793K 0.08%
6,244
+606
+11% +$73.9K
QCOM icon
146
Qualcomm
QCOM
$183B
$769K 0.08%
5,032
-101
-2% -$16.9K
PRU icon
147
Prudential Financial
PRU
$41.1B
$765K 0.08%
6,478
+239
+4% +$27.2K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$765K 0.08%
15,500
-2,000
-11% -$100K
AGNC icon
149
AGNC Investment
AGNC
$12.7B
$762K 0.08%
58,133
-3,718
-6% -$52K
V icon
150
Visa
V
$689B
$762K 0.08%
3,437
-115
-3% -$24.9K
4 5
6
7 8

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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.