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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
EXEL icon
526
Exelixis
EXEL
$13.5B
$32K ﹤0.01%
1,750
– –
HCA icon
527
HCA Healthcare
HCA
$90.5B
$32K ﹤0.01%
123
– –
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32K ﹤0.01%
276
+18
+7% +$2.01K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$32K ﹤0.01%
376
– –
MP icon
530
MP Materials
MP
$10B
$32K ﹤0.01%
700
– –
PH icon
531
Parker-Hannifin
PH
$125B
$32K ﹤0.01%
101
+15
+17% +$4.64K
PSA icon
532
Public Storage
PSA
$58.5B
$32K ﹤0.01%
85
+50
+143% +$16.7K
PTON icon
533
Peloton Interactive
PTON
$2.39B
$32K ﹤0.01%
895
-390
-30% -$23.8K
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K ﹤0.01%
1,299
– –
LAC
535
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K ﹤0.01%
1,100
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$68.6B
$31K ﹤0.01%
182
– –
DHI icon
537
D.R. Horton
DHI
$41.2B
$31K ﹤0.01%
284
– –
ERTH icon
538
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$31K ﹤0.01%
460
– –
HII icon
539
Huntington Ingalls Industries
HII
$11.6B
$31K ﹤0.01%
166
– –
PMM
540
Franklin Managed Municipal Income Trust
PMM
$267M
$31K ﹤0.01%
3,500
– –
SPGI icon
541
S&P Global
SPGI
$131B
$31K ﹤0.01%
65
– –
CERN
542
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
330
– –
BIRD icon
543
Smartbird Inc
BIRD
$30M
$30K ﹤0.01%
+100
New +$37.4K
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K ﹤0.01%
276
-1,854
-87% -$202K
EMR icon
545
Emerson Electric
EMR
$86.6B
$30K ﹤0.01%
322
+88
+38% +$8.29K
ILMN icon
546
Illumina
ILMN
$32.6B
$30K ﹤0.01%
82
– –
ITW icon
547
Illinois Tool Works
ITW
$79.8B
$30K ﹤0.01%
123
+14
+13% +$3.25K
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$795M
$30K ﹤0.01%
1,858
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$6.46B
$29K ﹤0.01%
305
– –
FNDF icon
550
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$29K ﹤0.01%
884
– –
20 21
22
23 24

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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.