We are live on ! Find out more
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.61M 0.7%
103,764
-1,304
-1% -$81.7K
AMZN icon
27
Amazon
AMZN
$2.87T
$6.42M 0.68%
38,520
+520
+1% +$89K
SBGI icon
28
Sinclair Inc
SBGI
$1.04B
$6.22M 0.66%
235,468
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.13M 0.65%
124,729
-13,642
-10% -$672K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.08M 0.64%
154,068
+1,888
+1% +$73.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$6.01M 0.64%
41,480
+1,640
+4% +$236K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$537M
$6M 0.63%
173,852
-15,874
-8% -$580K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$5.55M 0.59%
72,600
-1,800
-2% -$133K
HD icon
34
Home Depot
HD
$329B
$5.51M 0.58%
13,279
+264
+2% +$101K
KLAC icon
35
KLA
KLAC
$229B
$5.45M 0.58%
126,720
+510
+0.4% +$19.7K
CSCO icon
36
Cisco
CSCO
$433B
$5.21M 0.55%
82,198
+1,022
+1% +$58.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.2M 0.55%
30,252
-2,487
-8% -$410K
INTC icon
38
Intel
INTC
$473B
$5.19M 0.55%
100,846
+1,816
+2% +$92.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$5.1M 0.54%
7,638
+186
+2% +$116K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$5.06M 0.54%
172,170
-6,380
-4% -$176K
TGT icon
41
Target
TGT
$74.1B
$5.03M 0.53%
21,712
+222
+1% +$54K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.93M 0.52%
64,284
-6,128
-9% -$467K
CRM icon
43
Salesforce
CRM
$211B
$4.75M 0.5%
18,701
+12,467
+200% +$3.5M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.53M 0.48%
86,815
-2,225
-2% -$113K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$4.49M 0.48%
11,289
-3,424
-23% -$1.32M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.46%
12,878
+378
+3% +$125K
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
PFE icon
48
Pfizer
PFE
$159B
$3.99M 0.42%
67,575
+456
+0.7% +$22.6K
LOW icon
49
Lowe's Companies
LOW
$117B
$3.94M 0.42%
15,262
+241
+2% +$57.3K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.56M 0.38%
15,741
-916
-5% -$208K
1
2
3 4 5

Similar funds

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.