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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
CHRW icon
426
C.H. Robinson
CHRW
$17.6B
$58K 0.01%
540
– –
ADI icon
427
Analog Devices
ADI
$175B
$57K 0.01%
326
+156
+92% +$27.6K
NET icon
428
Cloudflare
NET
$107B
$57K 0.01%
435
+25
+6% +$4.19K
TPR icon
429
Tapestry
TPR
$25B
$57K 0.01%
1,415
+14
+1% +$576
DENN
430
DELISTED
Denny's
DENN
$56K 0.01%
3,500
– –
SBAC icon
431
SBA Communications
SBAC
$20.3B
$56K 0.01%
145
– –
UWM icon
432
ProShares Ultra Russell2000
UWM
$248M
$56K 0.01%
1,000
– –
PANW icon
433
Palo Alto Networks
PANW
$303B
$55K 0.01%
588
+48
+9% +$4.15K
TSM icon
434
TSMC
TSM
$2.17T
$55K 0.01%
455
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$55K 0.01%
217
-500
-70% -$126K
NOW icon
436
ServiceNow
NOW
$150B
$54K 0.01%
415
-125
-23% -$16.4K
VXF icon
437
Vanguard Extended Market ETF
VXF
$31.3B
$54K 0.01%
297
– –
VAW icon
438
Vanguard Materials ETF
VAW
$3.11B
$53K 0.01%
267
– –
BDXB
439
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$53K 0.01%
+1,000
New +$52.5K
BKD icon
440
Brookdale Senior Living
BKD
$2.8B
$52K 0.01%
10,000
– –
JD icon
441
JD.com
JD
$38.8B
$52K 0.01%
741
– –
OSK icon
442
Oshkosh
OSK
$9.51B
$52K 0.01%
458
+8
+2% +$874
RACE icon
443
Ferrari
RACE
$73.9B
$52K 0.01%
200
– –
PFN
444
PIMCO Income Strategy Fund II
PFN
$689M
$51K 0.01%
5,325
– –
TWLO icon
445
Twilio
TWLO
$36.5B
$50K 0.01%
190
-89
-32% -$26.6K
MS icon
446
Morgan Stanley
MS
$337B
$49K 0.01%
502
+43
+9% +$4.28K
PGR icon
447
Progressive
PGR
$127B
$49K 0.01%
481
– –
TAP icon
448
Molson Coors Class B
TAP
$7.73B
$49K 0.01%
1,051
-50
-5% -$2.29K
TKR icon
449
Timken Company
TKR
$8.37B
$49K 0.01%
700
– –
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$49K 0.01%
1,370
-1,596
-54% -$53.8K
16 17
18
19 20

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.