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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$36.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
4
UNM icon
Unum
UNM
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.87%
2 Technology 9.72%
3 Financials 5.12%
4 Healthcare 4.99%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPK icon
226
Opko Health
OPK
$1.14B
$322K 0.03%
67,000
+6,000
+10% +$24.3K
2017 Q2
18 quarters
T icon
227
AT&T
T
$161B
$321K 0.03%
17,293
-6,883
-28% -$129K
2017 Q2
18 quarters
UGI icon
228
UGI
UGI
$8.24B
$312K 0.03%
6,793
+287
+4% +$12.8K
2017 Q2
18 quarters
CSX icon
229
CSX Corp
CSX
$90.2B
$306K 0.03%
8,127
+802
+11% +$28.3K
2017 Q2
18 quarters
NOC icon
230
Northrop Grumman
NOC
$73.9B
$304K 0.03%
784
+11
+1% +$4.1K
2017 Q2
18 quarters
IYW icon
231
iShares US Technology ETF
IYW
$25.1B
$301K 0.03%
2,620
– –
2017 Q2
18 quarters
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.17B
$300K 0.03%
6,378
– –
2018 Q2
14 quarters
DECK icon
233
Deckers Outdoor
DECK
$11.7B
$296K 0.03%
4,842
-594
-11% -$38.3K
2020 Q4
4 quarters
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$296K 0.03%
4,476
– –
2021 Q1
3 quarters
UL icon
235
Unilever
UL
$142B
$294K 0.03%
4,858
-843
-15% -$50.1K
2020 Q4
4 quarters
CARR icon
236
Carrier Global
CARR
$45.3B
$292K 0.03%
5,384
+398
+8% +$21.5K
2020 Q2
6 quarters
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$292K 0.03%
5,784
-21
-0.4% -$1.06K
2018 Q1
15 quarters
VOD icon
238
Vodafone
VOD
$37.3B
$280K 0.03%
18,773
-6,764
-26% -$103K
2021 Q1
3 quarters
OHI icon
239
Omega Healthcare
OHI
$13.8B
$279K 0.03%
9,423
-561
-6% -$16.4K
2017 Q4
16 quarters
ABCB icon
240
Ameris Bancorp
ABCB
$5.35B
$278K 0.03%
5,587
– –
2017 Q2
18 quarters
SPG icon
241
Simon Property Group
SPG
$66.5B
$278K 0.03%
1,743
-75
-4% -$11.4K
2020 Q2
6 quarters
MCHP icon
242
Microchip Technology
MCHP
$40.1B
$276K 0.03%
3,172
+42
+1% +$3.4K
2020 Q3
5 quarters
MMM icon
243
3M
MMM
$85B
$274K 0.03%
1,845
+124
+7% +$18.5K
2017 Q2
18 quarters
GS icon
244
Goldman Sachs
GS
$257B
$272K 0.03%
710
-100
-12% -$39.6K
2017 Q2
18 quarters
AMT icon
245
American Tower
AMT
$86.3B
$267K 0.03%
914
-270
-23% -$73.8K
2017 Q2
18 quarters
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$266K 0.03%
4,227
– –
2017 Q4
16 quarters
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.14B
$265K 0.03%
5,169
-1,200
-19% -$61.4K
2018 Q4
12 quarters
HGV icon
248
Hilton Grand Vacations
HGV
$2.75B
$261K 0.03%
5,009
+9
+0.2% +$450
2020 Q1
7 quarters
MO icon
249
Altria Group
MO
$125B
$260K 0.03%
5,487
-1,244
-18% -$57K
2017 Q2
18 quarters
IDU icon
250
iShares US Utilities ETF
IDU
$1.45B
$259K 0.03%
2,928
-3
-0.1% -$251
2017 Q2
18 quarters
8 9
10
11 12

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LB
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BWM
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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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BDO Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BDO Wealth Advisors held 1,181 positions worth $945M, up 4% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q4 2021 filing shows 97 new, 249 increased, 214 reduced and 44 closed positions. Its largest new stake was China Fund: 26,036 shares worth $476K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q4 2021 buy was China Fund: 26,036 shares worth $476K.
  • BDO Wealth Advisors added most to Salesforce in Q4 2021, an estimated $3.5M increase.
  • BDO Wealth Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.95M.
  • BDO Wealth Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $404K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $945M portfolio in Q4 2021.
  • BDO Wealth Advisors opened 97 new positions and closed 44 in Q4 2021.
  • BDO Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $945M.

Based on BDO Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.