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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
+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

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
OPK icon
226
Opko Health
OPK
$1.1B
$322K 0.03%
67,000
+6,000
+10% +$24.3K
T icon
227
AT&T
T
$178B
$321K 0.03%
17,293
-6,883
-28% -$129K
UGI icon
228
UGI
UGI
$8.15B
$312K 0.03%
6,793
+287
+4% +$12.8K
CSX icon
229
CSX Corp
CSX
$95B
$306K 0.03%
8,127
+802
+11% +$28.3K
NOC icon
230
Northrop Grumman
NOC
$77.5B
$304K 0.03%
784
+11
+1% +$4.1K
IYW icon
231
iShares US Technology ETF
IYW
$25.3B
$301K 0.03%
2,620
– –
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.3B
$300K 0.03%
6,378
– –
DECK icon
233
Deckers Outdoor
DECK
$12B
$296K 0.03%
4,842
-594
-11% -$38.3K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$296K 0.03%
4,476
– –
UL icon
235
Unilever
UL
$140B
$294K 0.03%
4,858
-843
-15% -$50.1K
CARR icon
236
Carrier Global
CARR
$48.5B
$292K 0.03%
5,384
+398
+8% +$21.5K
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$292K 0.03%
5,784
-21
-0.4% -$1.06K
VOD icon
238
Vodafone
VOD
$37.1B
$280K 0.03%
18,773
-6,764
-26% -$103K
OHI icon
239
Omega Healthcare
OHI
$13.9B
$279K 0.03%
9,423
-561
-6% -$16.4K
ABCB icon
240
Ameris Bancorp
ABCB
$5.74B
$278K 0.03%
5,587
– –
SPG icon
241
Simon Property Group
SPG
$69.4B
$278K 0.03%
1,743
-75
-4% -$11.4K
MCHP icon
242
Microchip Technology
MCHP
$39.6B
$276K 0.03%
3,172
+42
+1% +$3.4K
MMM icon
243
3M
MMM
$89.9B
$274K 0.03%
1,845
+124
+7% +$18.5K
GS icon
244
Goldman Sachs
GS
$301B
$272K 0.03%
710
-100
-12% -$39.6K
AMT icon
245
American Tower
AMT
$82.1B
$267K 0.03%
914
-270
-23% -$73.8K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$266K 0.03%
4,227
– –
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.12B
$265K 0.03%
5,169
-1,200
-19% -$61.4K
HGV icon
248
Hilton Grand Vacations
HGV
$3.41B
$261K 0.03%
5,009
+9
+0.2% +$450
MO icon
249
Altria Group
MO
$115B
$260K 0.03%
5,487
-1,244
-18% -$57K
IDU icon
250
iShares US Utilities ETF
IDU
$1.31B
$259K 0.03%
2,928
-3
-0.1% -$251
8 9
10
11 12

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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 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.