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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
SIRI icon
401
SiriusXM
SIRI
$9.62B
$66K 0.01%
1,038
-255
-20% -$15.9K
UPS icon
402
United Parcel Service
UPS
$89.6B
$66K 0.01%
306
+120
+65% +$24.4K
URI icon
403
United Rentals
URI
$64.1B
$66K 0.01%
200
– –
BNS icon
404
Scotiabank
BNS
$113B
$65K 0.01%
903
– –
DG icon
405
Dollar General
DG
$27.1B
$65K 0.01%
274
– –
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$65K 0.01%
3,339
– –
VMC icon
407
Vulcan Materials
VMC
$35.6B
$64K 0.01%
308
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,468
+1
+0.1% +$45
AON icon
409
Aon
AON
$75.4B
$63K 0.01%
209
+132
+171% +$39.6K
BUD icon
410
AB InBev
BUD
$158B
$63K 0.01%
1,039
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.01%
379
-12
-3% -$2K
QCLN icon
412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$63K 0.01%
926
– –
EME icon
413
Emcor
EME
$32.6B
$62K 0.01%
490
– –
IYC icon
414
iShares US Consumer Discretionary ETF
IYC
$1.2B
$62K 0.01%
740
– –
MTB icon
415
M&T Bank
MTB
$34.3B
$62K 0.01%
403
– –
STXS icon
416
Stereotaxis
STXS
$145M
$62K 0.01%
10,000
– –
ATMP icon
417
iPath Select MLP ETN
ATMP
$645M
$61K 0.01%
3,956
– –
SHW icon
418
Sherwin-Williams
SHW
$83.7B
$61K 0.01%
172
+31
+22% +$10K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.37B
$61K 0.01%
586
– –
XYL icon
420
Xylem
XYL
$26B
$61K 0.01%
512
+1
+0.2% +$124
BDN
421
Brandywine Realty Trust
BDN
$527M
$60K 0.01%
4,500
– –
GD icon
422
General Dynamics
GD
$103B
$60K 0.01%
288
– –
XEL icon
423
Xcel Energy
XEL
$47.8B
$60K 0.01%
888
– –
AMX icon
424
America Movil
AMX
$69.4B
$59K 0.01%
2,791
+4
+0.1% +$74
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$15.3B
$59K 0.01%
615
– –
15 16
17
18 19

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BWM
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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.