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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
MRNA icon
251
Moderna
MRNA
$87B
$259K 0.03%
1,020
+12
+1% +$3.51K
2020 Q2
6 quarters
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$258K 0.03%
4,879
-422
-8% -$22.4K
2019 Q3
9 quarters
AKAM icon
253
Akamai
AKAM
$12.6B
$256K 0.03%
2,191
-53
-2% -$5.83K
2020 Q4
4 quarters
WM icon
254
Waste Management
WM
$90.7B
$253K 0.03%
1,516
– –
2021 Q1
3 quarters
LULU icon
255
lululemon athletica
LULU
$11.2B
$251K 0.03%
642
– –
2020 Q3
5 quarters
GRMN icon
256
Garmin
GRMN
$54.9B
$249K 0.03%
1,832
-171
-9% -$24.7K
2021 Q1
3 quarters
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.4B
$244K 0.03%
1,885
+1,260
+202% +$162K
2017 Q2
18 quarters
PGX icon
258
Invesco Preferred ETF
PGX
$3.62B
$240K 0.03%
16,000
– –
2019 Q4
8 quarters
GIS icon
259
General Mills
GIS
$17.7B
$239K 0.03%
3,540
+27
+0.8% +$1.72K
2020 Q3
5 quarters
SOXX icon
260
iShares Semiconductor ETF
SOXX
$40.8B
$239K 0.03%
1,320
– –
2021 Q1
3 quarters
IYJ icon
261
iShares US Industrials ETF
IYJ
$2.02B
$237K 0.03%
2,104
-3
-0.1% -$333
2017 Q2
18 quarters
LNC icon
262
Lincoln National
LNC
$7.63B
$229K 0.02%
3,350
– –
2017 Q2
18 quarters
CL icon
263
Colgate-Palmolive
CL
$75B
$228K 0.02%
2,666
+116
+5% +$9.06K
2017 Q2
18 quarters
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$228K 0.02%
628
-50
-7% -$17.8K
2019 Q1
11 quarters
BMO icon
265
Bank of Montreal
BMO
$116B
$227K 0.02%
2,110
– –
2018 Q2
14 quarters
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$227K 0.02%
1,005
– –
2017 Q2
18 quarters
DE icon
267
Deere & Co
DE
$173B
$224K 0.02%
653
– –
2017 Q2
18 quarters
PXD icon
268
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.02%
1,222
+5
+0.4% +$920
2020 Q3
5 quarters
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$221K 0.02%
+9,870
New +$222K
2021 Q4
0 quarters
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$220K 0.02%
2,148
– –
2017 Q2
18 quarters
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$219K 0.02%
8,552
+140
+2% +$3.62K
2017 Q2
18 quarters
DAL icon
272
Delta Air Lines
DAL
$49.6B
$217K 0.02%
5,565
– –
2018 Q1
15 quarters
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$214K 0.02%
5,328
+2
+0% +$79
2017 Q2
18 quarters
BAX icon
274
Baxter International
BAX
$13.1B
$211K 0.02%
2,460
– –
2020 Q1
7 quarters
GILD icon
275
Gilead Sciences
GILD
$194B
$209K 0.02%
2,884
-806
-22% -$55.5K
2017 Q2
18 quarters
9 10
11
12 13

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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.