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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
VISN
601
Vistance Networks Inc
VISN
$1.4B
$22K ﹤0.01%
2,000
– –
DBEM icon
602
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$22K ﹤0.01%
838
– –
KRC icon
603
Kilroy Realty
KRC
$4.21B
$22K ﹤0.01%
330
– –
MNST icon
604
Monster Beverage
MNST
$91.8B
$22K ﹤0.01%
896
+120
+15% +$2.67K
SILC icon
605
Silicom
SILC
$243M
$22K ﹤0.01%
431
– –
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$22K ﹤0.01%
200
– –
RAD
607
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,500
– –
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
263
– –
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
166
+26
+19% +$3.31K
ABNB icon
610
Airbnb
ABNB
$112B
$21K ﹤0.01%
125
-20
-14% -$3.52K
AFL icon
611
Aflac
AFL
$58.4B
$21K ﹤0.01%
367
+2
+0.5% +$112
EPR icon
612
EPR Properties
EPR
$4.56B
$21K ﹤0.01%
450
– –
IGA
613
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$21K ﹤0.01%
+2,000
New +$20.1K
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$21K ﹤0.01%
120
– –
RA
615
Brookfield Real Assets Income Fund
RA
$697M
$21K ﹤0.01%
1,010
– –
WST icon
616
West Pharmaceutical
WST
$23.7B
$21K ﹤0.01%
45
– –
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
500
– –
ADSK icon
618
Autodesk
ADSK
$55B
$20K ﹤0.01%
71
– –
DVN icon
619
Devon Energy
DVN
$52.1B
$20K ﹤0.01%
465
+9
+2% +$374
EXC icon
620
Exelon
EXC
$45.3B
$20K ﹤0.01%
494
+179
+57% +$6.74K
FOXF icon
621
Fox Factory Holding Corp
FOXF
$864M
$20K ﹤0.01%
115
– –
HPP
622
Hudson Pacific Properties
HPP
$713M
$20K ﹤0.01%
114
– –
HTGC icon
623
Hercules Capital
HTGC
$3.27B
$20K ﹤0.01%
1,222
+27
+2% +$458
ORLY icon
624
O'Reilly Automotive
ORLY
$71.6B
$20K ﹤0.01%
435
– –
RFI
625
Cohen & Steers Total Return Realty Fund
RFI
$306M
$20K ﹤0.01%
1,194
– –
23 24
25
26 27

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.