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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.1M 7.92%
1,066,687
+110,117
+12% +$7.79M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.9M 4.26%
398,336
+73,062
+22% +$7.38M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37M 3.95%
689,450
+37,135
+6% +$1.98M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$36.3M 3.88%
230,300
+45,972
+25% +$7.17M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.4M 3.78%
454,144
+81,789
+22% +$6.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.1M 3.75%
449,506
+52,997
+13% +$4.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$32.6M 3.48%
71,947
+1,121
+2% +$501K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.6M 3.48%
587,286
+79,469
+16% +$4.59M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.8M 3.39%
688,505
-12,590
-2% -$606K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$26.9M 2.87%
403,753
+65,410
+19% +$4.44M
AAPL icon
11
Apple
AAPL
$4.9T
$25.7M 2.74%
146,923
-1,945
-1% -$327K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 1.88%
35,920
-66
-0.2% -$32.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16M 1.71%
118,739
-2,114
-2% -$281K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 1.51%
31,383
+5,899
+23% +$2.63M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 1.42%
123,098
+20,670
+20% +$2.23M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.6M 1.24%
115,244
-143,890
-56% -$14.3M
MSFT icon
17
Microsoft
MSFT
$2.93T
$11.3M 1.21%
36,693
-540
-1% -$162K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.7M 1.15%
140,711
+19,292
+16% +$1.45M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 1.13%
143,989
+28,969
+25% +$2.17M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 1.12%
219,007
+27,087
+14% +$1.32M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$10.2M 1.09%
65,293
+8,228
+14% +$1.27M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$9.09M 0.97%
114,305
-31,475
-22% -$2.57M
C icon
23
Citigroup
C
$217B
$7.7M 0.82%
144,213
-131
-0.1% -$8.09K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.25M 0.77%
121,848
+18,084
+17% +$1.06M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$6.9M 0.74%
62,221
– –
1
2 3 4 5

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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.