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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
CHN
176
DELISTED
China Fund
CHN
$539K 0.06%
36,542
+10,506
+40% +$175K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$536K 0.06%
5,211
+162
+3% +$16.1K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$516K 0.06%
4,122
+908
+28% +$114K
DINO icon
179
HF Sinclair
DINO
$15.9B
$508K 0.05%
12,759
– –
NVS icon
180
Novartis
NVS
$295B
$499K 0.05%
5,692
-275
-5% -$23.8K
FDX icon
181
FedEx
FDX
$74.5B
$498K 0.05%
2,153
-233
-10% -$54.8K
SWKS icon
182
Skyworks Solutions
SWKS
$9.06B
$494K 0.05%
3,706
-261
-7% -$36.6K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$492K 0.05%
2,967
+121
+4% +$19.9K
DIAX
184
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$487K 0.05%
29,334
– –
ZEV
185
DELISTED
Lightning eMotors, Inc.
ZEV
$484K 0.05%
4,250
– –
PNC icon
186
PNC Financial Services
PNC
$100B
$479K 0.05%
2,595
+185
+8% +$37.4K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.16B
$469K 0.05%
3,135
+310
+11% +$42.8K
PEP icon
188
PepsiCo
PEP
$186B
$465K 0.05%
2,778
-221
-7% -$37.1K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$463K 0.05%
16,000
– –
FEN
190
DELISTED
First Trust Energy Income and Growth Fund
FEN
$460K 0.05%
28,366
-50
-0.2% -$772
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$454K 0.05%
7,433
-1,139
-13% -$70.7K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$454K 0.05%
5,817
-190
-3% -$14.6K
CTR
193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$453K 0.05%
15,528
-396
-2% -$10.6K
TXN icon
194
Texas Instruments
TXN
$255B
$426K 0.05%
2,324
-39
-2% -$6.88K
DUK icon
195
Duke Energy
DUK
$102B
$421K 0.04%
3,769
-84
-2% -$8.72K
HAS icon
196
Hasbro
HAS
$12.6B
$407K 0.04%
4,974
+1,018
+26% +$95.4K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.04%
16,100
– –
RIV
198
RiverNorth Opportunities Fund
RIV
$308M
$406K 0.04%
25,393
-1,100
-4% -$17.7K
CRWD icon
199
CrowdStrike
CRWD
$187B
$405K 0.04%
7,128
– –
CAT icon
200
Caterpillar
CAT
$409B
$398K 0.04%
1,787
-70
-4% -$14.7K
6 7
8
9 10

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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.