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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
ADBE icon
326
Adobe
ADBE
$116B
$127K 0.01%
224
-1
-0.4% -$625
DBRG icon
327
DigitalBridge
DBRG
$2.99B
$127K 0.01%
3,800
-1,250
-25% -$37.2K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$127K 0.01%
1,026
– –
BMY icon
329
Bristol-Myers Squibb
BMY
$136B
$126K 0.01%
2,017
-579
-22% -$34K
CCL icon
330
Carnival Corporation Ltd
CCL
$33.9B
$125K 0.01%
6,212
-1,000
-14% -$21.4K
D icon
331
Dominion Energy
D
$57.7B
$121K 0.01%
1,538
+63
+4% +$4.74K
MDT icon
332
Medtronic
MDT
$117B
$121K 0.01%
1,170
-69
-6% -$7.99K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.01%
276
+1
+0.4% +$422
GSK icon
334
GSK
GSK
$102B
$119K 0.01%
2,154
– –
CGW icon
335
Invesco S&P Global Water Index ETF
CGW
$1.06B
$118K 0.01%
1,950
– –
AMLP icon
336
Alerian MLP ETF
AMLP
$13.4B
$116K 0.01%
3,530
– –
SMG icon
337
ScottsMiracle-Gro
SMG
$3.52B
$116K 0.01%
723
-160
-18% -$24.8K
BTAL icon
338
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$115K 0.01%
6,448
-1,863
-22% -$31.6K
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.8B
$115K 0.01%
1,701
-506
-23% -$35.4K
SSB icon
340
SouthState Bank Corp
SSB
$10.3B
$114K 0.01%
1,428
– –
PMT
341
PennyMac Mortgage Investment
PMT
$814M
$113K 0.01%
6,492
-1,500
-19% -$28.4K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22B
$112K 0.01%
865
– –
QDF icon
343
Northern Trust Quality Dividend ETF
QDF
$2.24B
$110K 0.01%
1,800
– –
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.5B
$109K 0.01%
1,229
+18
+1% +$1.49K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$109K 0.01%
1,636
-1,702
-51% -$116K
DFH icon
346
Dream Finders Homes
DFH
$1.34B
$108K 0.01%
+5,577
New +$97.2K
RXRX icon
347
Recursion Pharmaceuticals
RXRX
$1.79B
$104K 0.01%
+6,082
New +$114K
TM icon
348
Toyota
TM
$230B
$103K 0.01%
554
-52
-9% -$9.35K
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.79B
$101K 0.01%
597
– –
DPZ icon
350
Domino's
DPZ
$11.6B
$99K 0.01%
175
– –
12 13
14
15 16

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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.