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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
EQL icon
451
ALPS Equal Sector Weight ETF
EQL
$766M
$48K 0.01%
1,308
– –
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.6B
$48K 0.01%
550
– –
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48K 0.01%
986
– –
TRI icon
454
Thomson Reuters
TRI
$46B
$48K 0.01%
379
– –
FRME icon
455
First Merchants
FRME
$2.63B
$47K 0.01%
1,123
– –
SPOT icon
456
Spotify
SPOT
$113B
$47K 0.01%
200
– –
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$46K ﹤0.01%
1,395
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$46K ﹤0.01%
395
– –
PM icon
459
Philip Morris
PM
$299B
$46K ﹤0.01%
486
-1,165
-71% -$109K
FNF icon
460
Fidelity National Financial
FNF
$12.8B
$45K ﹤0.01%
893
– –
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.69B
$45K ﹤0.01%
820
– –
OBDC icon
462
Blue Owl Capital
OBDC
$5.57B
$45K ﹤0.01%
3,200
– –
CME icon
463
CME Group
CME
$103B
$44K ﹤0.01%
193
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$48.1B
$44K ﹤0.01%
1,250
– –
ENB icon
465
Enbridge
ENB
$110B
$44K ﹤0.01%
1,123
+84
+8% +$3.37K
MDLZ icon
466
Mondelez International
MDLZ
$79.6B
$44K ﹤0.01%
662
-863
-57% -$53.3K
RUN icon
467
Sunrun
RUN
$2.11B
$44K ﹤0.01%
1,269
– –
TJX icon
468
TJX Companies
TJX
$149B
$44K ﹤0.01%
586
+250
+74% +$17.3K
ULTA icon
469
Ulta Beauty
ULTA
$22.1B
$44K ﹤0.01%
107
+8
+8% +$3.11K
SCHW
470
Charles Schwab
SCHW
$191B
$43K ﹤0.01%
517
– –
CB icon
471
Chubb
CB
$131B
$42K ﹤0.01%
217
+197
+985% +$37K
EA
472
DELISTED
Electronic Arts
EA
$42K ﹤0.01%
317
-10
-3% -$1.34K
RNST icon
473
Renasant Corp
RNST
$3.76B
$42K ﹤0.01%
1,098
– –
TEL icon
474
TE Connectivity
TEL
$58.7B
$42K ﹤0.01%
260
– –
USA icon
475
Liberty All-Star Equity Fund
USA
$1.85B
$42K ﹤0.01%
5,000
– –
17 18
19
20 21

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LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.