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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
GLW icon
501
Corning
GLW
$128B
$37K ﹤0.01%
987
+500
+103% +$18.7K
VT icon
502
Vanguard Total World Stock ETF
VT
$81.2B
$37K ﹤0.01%
340
– –
WFC icon
503
Wells Fargo
WFC
$262B
$37K ﹤0.01%
775
-1,300
-63% -$64K
MHK icon
504
Mohawk Industries
MHK
$8.8B
$36K ﹤0.01%
200
– –
RYN icon
505
Rayonier
RYN
$6.06B
$36K ﹤0.01%
981
+7
+0.7% +$243
SCI icon
506
Service Corp International
SCI
$11.4B
$36K ﹤0.01%
508
+2
+0.4% +$133
YUM icon
507
Yum! Brands
YUM
$42B
$36K ﹤0.01%
258
+100
+63% +$12.8K
MTTR
508
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K ﹤0.01%
1,750
– –
BIIB icon
509
Biogen
BIIB
$32.3B
$35K ﹤0.01%
145
– –
BLD
510
DELISTED
TopBuild
BLD
$35K ﹤0.01%
127
– –
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35K ﹤0.01%
318
– –
CLF icon
512
Cleveland-Cliffs
CLF
$6.63B
$35K ﹤0.01%
1,589
– –
HE icon
513
Hawaiian Electric Industries
HE
$1.97B
$35K ﹤0.01%
838
– –
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35K ﹤0.01%
194
– –
ULST icon
515
State Street Ultra Short Term Bond ETF
ULST
$522M
$35K ﹤0.01%
878
+1
+0.1% +$40
XRX icon
516
Xerox
XRX
$402M
$35K ﹤0.01%
1,564
– –
XRT icon
517
State Street SPDR S&P Retail ETF
XRT
$322M
$35K ﹤0.01%
390
– –
FFIV icon
518
F5
FFIV
$22.3B
$34K ﹤0.01%
140
– –
IYE icon
519
iShares US Energy ETF
IYE
$1.83B
$34K ﹤0.01%
1,140
– –
RSG icon
520
Republic Services
RSG
$68B
$34K ﹤0.01%
245
– –
ALGN icon
521
Align Technology
ALGN
$11.2B
$33K ﹤0.01%
50
– –
GDX icon
522
VanEck Gold Miners ETF
GDX
$31B
$33K ﹤0.01%
1,025
-50
-5% -$1.6K
MGM icon
523
MGM Resorts International
MGM
$10.6B
$33K ﹤0.01%
726
– –
VGK icon
524
Vanguard FTSE Europe ETF
VGK
$30.9B
$33K ﹤0.01%
490
– –
BHC icon
525
Bausch Health
BHC
$2.36B
$32K ﹤0.01%
1,149
– –
19 20
21
22 23

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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.