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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$207K 0.02%
1,950
+21
+1% +$2.23K
MOO icon
277
VanEck Agribusiness ETF
MOO
$1.02B
$203K 0.02%
2,123
+25
+1% +$2.36K
BGR icon
278
BlackRock Energy and Resources Trust
BGR
$432M
$202K 0.02%
21,329
– –
PKB icon
279
Invesco Building & Construction ETF
PKB
$344M
$200K 0.02%
3,674
– –
BCX icon
280
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$197K 0.02%
21,027
– –
LUMN icon
281
Lumen
LUMN
$6.23B
$197K 0.02%
15,684
-14,940
-49% -$190K
SUI icon
282
Sun Communities
SUI
$15B
$197K 0.02%
936
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$191K 0.02%
5,570
– –
SHE icon
284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$189K 0.02%
1,845
– –
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$28B
$187K 0.02%
2,445
-43
-2% -$3.19K
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$2.42B
$187K 0.02%
2,320
– –
PAYX icon
287
Paychex
PAYX
$45.2B
$184K 0.02%
1,345
– –
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$183K 0.02%
1,660
+8
+0.5% +$876
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.97B
$182K 0.02%
2,957
+1
+0% +$63
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.6B
$180K 0.02%
3,787
– –
BLK icon
291
Blackrock
BLK
$180B
$179K 0.02%
195
-18
-8% -$16.4K
GRX
292
Gabelli Healthcare & Wellness Trust
GRX
$149M
$179K 0.02%
13,206
-1,807
-12% -$24K
SLV icon
293
iShares Silver Trust
SLV
$32.3B
$176K 0.02%
8,202
-8,633
-51% -$186K
PHK
294
PIMCO High Income Fund
PHK
$847M
$175K 0.02%
28,505
-8,777
-24% -$54.8K
TTD icon
295
Trade Desk
TTD
$6.38B
$174K 0.02%
1,902
+1,740
+1,074% +$152K
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
$174K 0.02%
1,799
+42
+2% +$4.09K
OKE icon
297
Oneok
OKE
$59.7B
$173K 0.02%
2,947
– –
AAL icon
298
American Airlines Group
AAL
$9.03B
$172K 0.02%
9,553
+161
+2% +$3.09K
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$169K 0.02%
5,576
-1,076
-16% -$31.5K
LRCX icon
300
Lam Research
LRCX
$378B
$165K 0.02%
2,300
– –
10 11
12
13 14

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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.