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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
OTIS icon
301
Otis Worldwide
OTIS
$27.3B
$159K 0.02%
1,826
+135
+8% +$11.3K
LUV icon
302
Southwest Airlines
LUV
$19.4B
$158K 0.02%
3,695
– –
TD icon
303
Toronto Dominion Bank
TD
$199B
$156K 0.02%
2,032
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$111B
$153K 0.02%
5,688
+948
+20% +$24.6K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$153K 0.02%
542
– –
BN icon
306
Brookfield
BN
$92.3B
$151K 0.02%
4,639
– –
ARI
307
Apollo Commercial Real Estate
ARI
$881M
$149K 0.02%
11,334
-793
-7% -$11.5K
CSIQ icon
308
Canadian Solar
CSIQ
$892M
$149K 0.02%
4,752
-2,022
-30% -$72.4K
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.3B
$148K 0.02%
7,614
– –
MFD
310
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$148K 0.02%
15,337
-4,232
-22% -$40.8K
ETSY icon
311
Etsy
ETSY
$7.67B
$146K 0.02%
665
– –
GGN
312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$145K 0.02%
38,566
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$163B
$145K 0.02%
2,285
+5
+0.2% +$321
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$144K 0.02%
1,090
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.5B
$142K 0.02%
646
+167
+35% +$35.4K
ED icon
316
Consolidated Edison
ED
$39.8B
$140K 0.01%
1,646
+592
+56% +$46.5K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$140K 0.01%
1,300
– –
EBAY icon
318
eBay
EBAY
$47B
$139K 0.01%
2,093
– –
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$136K 0.01%
1,461
– –
IYH icon
320
iShares US Healthcare ETF
IYH
$3.74B
$135K 0.01%
2,250
– –
NLY icon
321
Annaly Capital Management
NLY
$17.4B
$135K 0.01%
4,326
-4,128
-49% -$139K
MRVL icon
322
Marvell Technology
MRVL
$195B
$133K 0.01%
1,515
+115
+8% +$8.59K
FGB
323
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$132K 0.01%
32,254
– –
GM icon
324
General Motors
GM
$75.7B
$131K 0.01%
2,229
-21
-0.9% -$1.23K
RIVN icon
325
Rivian
RIVN
$23.3B
$131K 0.01%
+1,265
New +$146K
11 12
13
14 15

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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.