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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
MRNA icon
251
Moderna
MRNA
$55.1B
$259K 0.03%
1,020
+12
+1% +$3.51K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$258K 0.03%
4,879
-422
-8% -$22.4K
AKAM icon
253
Akamai
AKAM
$15.4B
$256K 0.03%
2,191
-53
-2% -$5.83K
WM icon
254
Waste Management
WM
$87.8B
$253K 0.03%
1,516
– –
LULU icon
255
lululemon athletica
LULU
$13.7B
$251K 0.03%
642
– –
GRMN
256
Garmin
GRMN
$55B
$249K 0.03%
1,832
-171
-9% -$24.7K
TIP icon
257
iShares TIPS Bond ETF
TIP
$15B
$244K 0.03%
1,885
+1,260
+202% +$162K
PGX icon
258
Invesco Preferred ETF
PGX
$3.72B
$240K 0.03%
16,000
– –
GIS icon
259
General Mills
GIS
$22.2B
$239K 0.03%
3,540
+27
+0.8% +$1.72K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.5B
$239K 0.03%
1,320
– –
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.9B
$237K 0.03%
2,104
-3
-0.1% -$333
LNC icon
262
Lincoln National
LNC
$8.29B
$229K 0.02%
3,350
– –
CL icon
263
Colgate-Palmolive
CL
$72.3B
$228K 0.02%
2,666
+116
+5% +$9.06K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$228K 0.02%
628
-50
-7% -$17.8K
BMO icon
265
Bank of Montreal
BMO
$120B
$227K 0.02%
2,110
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$227K 0.02%
1,005
– –
DE icon
267
Deere & Co
DE
$170B
$224K 0.02%
653
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.02%
1,222
+5
+0.4% +$920
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$221K 0.02%
+9,870
New +$222K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K 0.02%
2,148
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.02%
8,552
+140
+2% +$3.62K
DAL icon
272
Delta Air Lines
DAL
$52.7B
$217K 0.02%
5,565
– –
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$214K 0.02%
5,328
+2
+0% +$79
BAX icon
274
Baxter International
BAX
$13.5B
$211K 0.02%
2,460
– –
GILD icon
275
Gilead Sciences
GILD
$181B
$209K 0.02%
2,884
-806
-22% -$55.5K
9 10
11
12 13

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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.