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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.61M 0.7%
103,764
-1,304
-1% -$81.7K
2017 Q2
18 quarters
AMZN icon
27
Amazon
AMZN
$2.73T
$6.42M 0.68%
38,520
+520
+1% +$89K
2017 Q2
18 quarters
SBGI icon
28
Sinclair Inc
SBGI
$937M
$6.22M 0.66%
235,468
– –
2020 Q1
7 quarters
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.13M 0.65%
124,729
-13,642
-10% -$672K
2017 Q2
18 quarters
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.08M 0.64%
154,068
+1,888
+1% +$73.4K
2017 Q2
18 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$6.01M 0.64%
41,480
+1,640
+4% +$236K
2017 Q2
18 quarters
REM icon
32
iShares Mortgage Real Estate ETF
REM
$460M
$6M 0.63%
173,852
-15,874
-8% -$580K
2021 Q1
3 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$5.55M 0.59%
72,600
-1,800
-2% -$133K
2017 Q2
18 quarters
HD icon
34
Home Depot
HD
$311B
$5.51M 0.58%
13,279
+264
+2% +$101K
2017 Q2
18 quarters
KLAC icon
35
KLA
KLAC
$222B
$5.45M 0.58%
126,720
+510
+0.4% +$19.7K
2020 Q3
5 quarters
CSCO icon
36
Cisco
CSCO
$428B
$5.21M 0.55%
82,198
+1,022
+1% +$58.4K
2017 Q2
18 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.2M 0.55%
30,252
-2,487
-8% -$410K
2017 Q2
18 quarters
INTC icon
38
Intel
INTC
$489B
$5.19M 0.55%
100,846
+1,816
+2% +$92.8K
2017 Q2
18 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$255B
$5.1M 0.54%
7,638
+186
+2% +$116K
2017 Q2
18 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$5.06M 0.54%
172,170
-6,380
-4% -$176K
2017 Q2
18 quarters
TGT icon
41
Target
TGT
$71.4B
$5.03M 0.53%
21,712
+222
+1% +$54K
2017 Q2
18 quarters
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.93M 0.52%
64,284
-6,128
-9% -$467K
2017 Q2
18 quarters
CRM icon
43
Salesforce
CRM
$197B
$4.75M 0.5%
18,701
+12,467
+200% +$3.5M
2018 Q2
14 quarters
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$4.53M 0.48%
86,815
-2,225
-2% -$113K
2018 Q1
15 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$4.49M 0.48%
11,289
-3,424
-23% -$1.32M
2017 Q2
18 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$4.33M 0.46%
12,878
+378
+3% +$125K
2017 Q2
18 quarters
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.15M 0.44%
76,981
-2,906
-4% -$157K
2017 Q2
18 quarters
PFE icon
48
Pfizer
PFE
$168B
$3.99M 0.42%
67,575
+456
+0.7% +$22.6K
2017 Q2
18 quarters
LOW icon
49
Lowe's Companies
LOW
$111B
$3.94M 0.42%
15,262
+241
+2% +$57.3K
2017 Q2
18 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$3.56M 0.38%
15,741
-916
-5% -$208K
2018 Q1
15 quarters
1
2
3 4 5

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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
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.