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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
XYZ
476
Block Inc
XYZ
$50.2B
$42K ﹤0.01%
260
-375
-59% -$81.3K
PTRS
477
DELISTED
Partners Bancorp Common Stock
PTRS
$42K ﹤0.01%
+4,294
New +$40.2K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$41K ﹤0.01%
374
-7,276
-95% -$788K
LCID icon
479
Lucid Motors
LCID
$1.97B
$41K ﹤0.01%
109
+84
+336% +$31.7K
PPG icon
480
PPG Industries
PPG
$25.4B
$41K ﹤0.01%
238
+11
+5% +$1.77K
RMD icon
481
ResMed
RMD
$34.7B
$41K ﹤0.01%
159
– –
GNRC icon
482
Generac Holdings
GNRC
$10.8B
$40K ﹤0.01%
115
-10
-8% -$4.15K
ROK icon
483
Rockwell Automation
ROK
$47.8B
$40K ﹤0.01%
115
+35
+44% +$11.6K
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$40K ﹤0.01%
659
+437
+197% +$27K
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
$40K ﹤0.01%
1,451
– –
BNY
486
Bank of New York Mellon
BNY
$110B
$39K ﹤0.01%
663
– –
ETB
487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$39K ﹤0.01%
2,300
– –
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$39K ﹤0.01%
1,840
– –
EXPD icon
489
Expeditors International
EXPD
$24.8B
$38K ﹤0.01%
285
– –
HRZN icon
490
Horizon Technology Finance
HRZN
$315M
$38K ﹤0.01%
2,390
– –
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$38K ﹤0.01%
+500
New +$37.9K
PINS icon
492
Pinterest
PINS
$13.1B
$38K ﹤0.01%
1,033
-591
-36% -$26.3K
RDFN
493
DELISTED
Redfin
RDFN
$38K ﹤0.01%
1,000
– –
SO icon
494
Southern Company
SO
$102B
$38K ﹤0.01%
557
+107
+24% +$6.82K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$38K ﹤0.01%
270
– –
ZTS icon
496
Zoetis
ZTS
$32B
$38K ﹤0.01%
154
+87
+130% +$19.1K
SPLK
497
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
328
-345
-51% -$48.2K
ABB
498
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
983
– –
CUT icon
499
Invesco MSCI Global Timber ETF
CUT
$31.5M
$37K ﹤0.01%
999
+16
+2% +$584
FLR icon
500
Fluor
FLR
$7.12B
$37K ﹤0.01%
1,500
– –
18 19
20
21 22

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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.