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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$207K 0.02%
1,950
+21
+1% +$2.23K
2018 Q2
14 quarters
MOO icon
277
VanEck Agribusiness ETF
MOO
$1.14B
$203K 0.02%
2,123
+25
+1% +$2.36K
2020 Q3
5 quarters
BGR icon
278
BlackRock Energy and Resources Trust
BGR
$467M
$202K 0.02%
21,329
– –
2021 Q1
3 quarters
PKB icon
279
Invesco Building & Construction ETF
PKB
$260M
$200K 0.02%
3,674
– –
2021 Q1
3 quarters
BCX icon
280
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$197K 0.02%
21,027
– –
2021 Q1
3 quarters
LUMN icon
281
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$197K 0.02%
15,684
-14,940
-49% -$190K
2018 Q2
14 quarters
SUI icon
282
Sun Communities
SUI
$14.4B
$197K 0.02%
936
– –
2021 Q1
3 quarters
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$191K 0.02%
5,570
– –
2017 Q2
18 quarters
SHE icon
284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$189K 0.02%
1,845
– –
2021 Q1
3 quarters
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.9B
$187K 0.02%
2,445
-43
-2% -$3.19K
2020 Q1
7 quarters
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$2.56B
$187K 0.02%
2,320
– –
2021 Q1
3 quarters
PAYX icon
287
Paychex
PAYX
$39.7B
$184K 0.02%
1,345
– –
2020 Q3
5 quarters
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$183K 0.02%
1,660
+8
+0.5% +$876
2018 Q1
15 quarters
HACK icon
289
Amplify Cybersecurity ETF
HACK
$3.27B
$182K 0.02%
2,957
+1
+0% +$63
2020 Q1
7 quarters
DFAT icon
290
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$180K 0.02%
3,787
– –
2021 Q2
2 quarters
BLK icon
291
Blackrock
BLK
$176B
$179K 0.02%
195
-18
-8% -$16.4K
2019 Q2
10 quarters
GRX icon
292
Gabelli Healthcare & Wellness Trust
GRX
$147M
$179K 0.02%
13,206
-1,807
-12% -$24K
2021 Q1
3 quarters
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$176K 0.02%
8,202
-8,633
-51% -$186K
2017 Q2
18 quarters
PHK icon
294
PIMCO High Income Fund
PHK
$762M
$175K 0.02%
28,505
-8,777
-24% -$54.8K
2021 Q1
3 quarters
TTD icon
295
Trade Desk
TTD
$5.78B
$174K 0.02%
1,902
+1,740
+1,074% +$152K
2021 Q1
3 quarters
VFH icon
296
Vanguard Financials ETF
VFH
$13.1B
$174K 0.02%
1,799
+42
+2% +$4.09K
2017 Q2
18 quarters
OKE icon
297
Oneok
OKE
$58.8B
$173K 0.02%
2,947
– –
2020 Q3
5 quarters
AAL icon
298
American Airlines Group
AAL
$7.86B
$172K 0.02%
9,553
+161
+2% +$3.09K
2020 Q1
7 quarters
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$169K 0.02%
5,576
-1,076
-16% -$31.5K
2021 Q1
3 quarters
LRCX icon
300
Lam Research
LRCX
$330B
$165K 0.02%
2,300
– –
2017 Q2
18 quarters
10 11
12
13 14

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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.