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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$49.1B
$29K ﹤0.01%
108
– –
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
246
– –
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.9B
$29K ﹤0.01%
1,065
+3
+0.3% +$80
CDMO
554
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
1,000
– –
AEM icon
555
Agnico Eagle Mines
AEM
$104B
$28K ﹤0.01%
525
– –
AVGO icon
556
Broadcom
AVGO
$1.75T
$28K ﹤0.01%
420
– –
EMNT icon
557
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
278
– –
LEN icon
558
Lennar Class A
LEN
$20.8B
$28K ﹤0.01%
251
+26
+12% +$2.66K
MU icon
559
Micron Technology
MU
$1.05T
$28K ﹤0.01%
300
+50
+20% +$3.9K
PPL
560
PPL Corp
PPL
$25.7B
$28K ﹤0.01%
933
+50
+6% +$1.44K
RY icon
561
Royal Bank of Canada
RY
$283B
$28K ﹤0.01%
265
– –
BEPC icon
562
Brookfield Renewable
BEPC
$5.99B
$27K ﹤0.01%
724
– –
BF.A icon
563
Brown-Forman Class A
BF.A
$12.7B
$27K ﹤0.01%
400
– –
CDC icon
564
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$27K ﹤0.01%
382
– –
DEO icon
565
Diageo
DEO
$51.7B
$27K ﹤0.01%
124
+9
+8% +$1.84K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.25B
$27K ﹤0.01%
325
– –
MJ icon
567
Amplify Alternative Harvest ETF
MJ
$117M
$27K ﹤0.01%
200
-125
-38% -$19.7K
STWD icon
568
Starwood Property Trust
STWD
$5.85B
$27K ﹤0.01%
1,101
– –
TDG icon
569
TransDigm Group
TDG
$65.6B
$27K ﹤0.01%
42
– –
FITB
570
Fifth Third Bancorp
FITB
$49.5B
$26K ﹤0.01%
600
– –
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$26K ﹤0.01%
490
– –
IRTC icon
572
iRhythm Holdings
IRTC
$3.96B
$26K ﹤0.01%
225
-10
-4% -$917
ISRG icon
573
Intuitive Surgical
ISRG
$132B
$26K ﹤0.01%
71
+5
+8% +$1.72K
MRSH
574
Marsh
MRSH
$91.9B
$26K ﹤0.01%
151
+17
+13% +$2.82K
RCL icon
575
Royal Caribbean
RCL
$74.7B
$26K ﹤0.01%
338
– –
21 22
23
24 25

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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.