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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
DSM
351
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$99K 0.01%
11,841
– –
CFO icon
352
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$98K 0.01%
1,267
– –
AZN icon
353
AstraZeneca
AZN
$252B
$97K 0.01%
834
+482
+137% +$56.7K
EPAM icon
354
EPAM Systems
EPAM
$5.92B
$97K 0.01%
145
– –
FTV icon
355
Fortive
FTV
$18B
$97K 0.01%
1,689
– –
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.3B
$97K 0.01%
5,130
+6
+0.1% +$111
SMMV icon
357
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$96K 0.01%
2,454
+4
+0.2% +$153
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$192B
$95K 0.01%
647
+10
+2% +$1.43K
DMTK
359
DELISTED
DermTech, Inc. Common Stock
DMTK
$95K 0.01%
6,000
– –
AXSM icon
360
Axsome Therapeutics
AXSM
$10.4B
$94K 0.01%
2,500
– –
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.89B
$94K 0.01%
9,020
– –
IYF icon
362
iShares US Financials ETF
IYF
$4.31B
$92K 0.01%
1,060
– –
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.42B
$90K 0.01%
1,350
– –
NKX icon
364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$88K 0.01%
5,535
-5,500
-50% -$88.9K
NUE icon
365
Nucor
NUE
$56.8B
$88K 0.01%
771
– –
USB icon
366
US Bancorp
USB
$97.3B
$88K 0.01%
1,569
+319
+26% +$18.9K
MAS icon
367
Masco
MAS
$14.4B
$87K 0.01%
1,240
– –
OXLC
368
Oxford Lane Capital
OXLC
$948M
$87K 0.01%
2,260
– –
PLTR icon
369
Palantir
PLTR
$448B
$85K 0.01%
4,691
+4
+0.1% +$88
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.23B
$84K 0.01%
1,450
– –
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.94B
$84K 0.01%
420
– –
NVRO
372
DELISTED
NEVRO CORP.
NVRO
$84K 0.01%
1,035
– –
NKE icon
373
Nike
NKE
$58.7B
$83K 0.01%
+496
New +$81.8K
FSK icon
374
FS KKR Capital
FSK
$3.39B
$82K 0.01%
3,900
– –
SU icon
375
Suncor Energy
SU
$76.5B
$81K 0.01%
3,250
-1,365
-30% -$33.3K
13 14
15
16 17

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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.