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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
FLNA
576
Filana Therapeutics
FLNA
$44.9M
$26K ﹤0.01%
600
+400
+200% +$21K
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$13B
$26K ﹤0.01%
892
– –
APD icon
578
Air Products & Chemicals
APD
$68.6B
$25K ﹤0.01%
82
+54
+193% +$15.9K
KEY icon
579
KeyCorp
KEY
$23.4B
$25K ﹤0.01%
1,100
– –
LH icon
580
Labcorp
LH
$27.2B
$25K ﹤0.01%
93
– –
TOL icon
581
Toll Brothers
TOL
$13.5B
$25K ﹤0.01%
350
– –
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
567
+20
+4% +$1.04K
KL
583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
600
– –
DGX icon
584
Quest Diagnostics
DGX
$26.8B
$24K ﹤0.01%
138
– –
NIO icon
585
NIO
NIO
$10.9B
$24K ﹤0.01%
742
+260
+54% +$9.55K
SNOW icon
586
Snowflake
SNOW
$114B
$24K ﹤0.01%
71
-148
-68% -$51.6K
TLRY icon
587
Tilray
TLRY
$631M
$24K ﹤0.01%
338
– –
TTWO icon
588
Take-Two Interactive
TTWO
$44B
$24K ﹤0.01%
135
– –
ARCC icon
589
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,100
– –
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.87B
$23K ﹤0.01%
101
– –
HTEC icon
591
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$23K ﹤0.01%
525
– –
IVT icon
592
InvenTrust Properties
IVT
$2.54B
$23K ﹤0.01%
+837
New +$21.1K
JCI icon
593
Johnson Controls International
JCI
$84.6B
$23K ﹤0.01%
279
+188
+207% +$14.2K
LHX icon
594
L3Harris
LHX
$48.9B
$23K ﹤0.01%
106
+22
+26% +$4.88K
MCO icon
595
Moody's
MCO
$89.2B
$23K ﹤0.01%
60
– –
TRGP icon
596
Targa Resources
TRGP
$61.7B
$23K ﹤0.01%
442
– –
TROW icon
597
T. Rowe Price
TROW
$23.7B
$23K ﹤0.01%
118
+65
+123% +$13.2K
UBER icon
598
Uber
UBER
$161B
$23K ﹤0.01%
537
+343
+177% +$14.8K
ZM icon
599
Zoom
ZM
$28.7B
$23K ﹤0.01%
125
– –
ABG icon
600
Asbury Automotive
ABG
$3.8B
$22K ﹤0.01%
125
– –
22 23
24
25 26

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BWM
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EWM
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KC
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FCFS
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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
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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.