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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
TEAM icon
376
Atlassian
TEAM
$48.2B
$81K 0.01%
212
+8
+4% +$3.21K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$80K 0.01%
+870
New +$79.6K
CLOU icon
378
Global X Cloud Computing ETF
CLOU
$383M
$80K 0.01%
3,031
– –
LCR icon
379
Leuthold Core ETF
LCR
$69.3M
$80K 0.01%
2,526
– –
TOMZ icon
380
TOMI Environmental Solutions
TOMZ
$13.8M
$80K 0.01%
16,250
– –
BIDU icon
381
Baidu
BIDU
$32.9B
$78K 0.01%
525
+375
+250% +$58.6K
ET icon
382
Energy Transfer Partners
ET
$73.4B
$78K 0.01%
9,425
– –
BDX icon
383
Becton Dickinson
BDX
$51.6B
$75K 0.01%
303
+17
+6% +$4.07K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$104B
$75K 0.01%
1,280
+50
+4% +$2.91K
SRPT icon
385
Sarepta Therapeutics
SRPT
$2.2B
$75K 0.01%
829
-65
-7% -$5.56K
IP icon
386
International Paper
IP
$20.8B
$74K 0.01%
1,574
-58
-4% -$2.86K
LAMR icon
387
Lamar Advertising Co
LAMR
$15.3B
$74K 0.01%
611
– –
SHOP icon
388
Shopify
SHOP
$197B
$74K 0.01%
540
– –
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.01%
1,438
– –
LIN icon
390
Linde
LIN
$226B
$73K 0.01%
212
+64
+43% +$20.7K
EPD icon
391
Enterprise Products Partners
EPD
$84.3B
$72K 0.01%
3,260
– –
PSX icon
392
Phillips 66
PSX
$97.4B
$72K 0.01%
999
– –
RVT icon
393
Royce Value Trust
RVT
$2.31B
$72K 0.01%
+3,680
New +$69.6K
VPU
394
Vanguard Utilities ETF
VPU
$8.26B
$70K 0.01%
450
– –
BIP icon
395
Brookfield Infrastructure Partners
BIP
$17.5B
$69K 0.01%
1,698
– –
COIN icon
396
Coinbase
COIN
$47.1B
$69K 0.01%
272
-24
-8% -$6.98K
FTXL icon
397
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$69K 0.01%
850
– –
WCLD
398
WisdomTree Cloud Computing Fund
WCLD
$355M
$68K 0.01%
1,307
+955
+271% +$55.4K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$67K 0.01%
980
– –
BABA icon
400
Alibaba
BABA
$296B
$66K 0.01%
558
-100
-15% -$14.6K
14 15
16
17 18

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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.