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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
BITQ icon
626
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$19K ﹤0.01%
+890
New +$23.6K
BKNG icon
627
Booking.com
BKNG
$155B
$19K ﹤0.01%
200
– –
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
145
-4
-3% -$516
ROKU icon
629
Roku
ROKU
$23.4B
$19K ﹤0.01%
85
– –
TTEK icon
630
Tetra Tech
TTEK
$9.36B
$19K ﹤0.01%
550
-500
-48% -$17.2K
UPBD icon
631
Upbound Group
UPBD
$1.12B
$19K ﹤0.01%
400
– –
USPH icon
632
US Physical Therapy
USPH
$1.17B
$19K ﹤0.01%
200
– –
ABR icon
633
Arbor Realty Trust
ABR
$944M
$18K ﹤0.01%
1,009
– –
ADP icon
634
Automatic Data Processing
ADP
$114B
$18K ﹤0.01%
72
-35
-33% -$7.92K
COLD icon
635
Americold
COLD
$4.29B
$18K ﹤0.01%
550
– –
DD icon
636
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
173
+59
+52% +$5.62K
DOV icon
637
Dover
DOV
$26.8B
$18K ﹤0.01%
+100
New +$17K
HPE icon
638
Hewlett Packard
HPE
$69.3B
$18K ﹤0.01%
1,112
– –
IDXX icon
639
Idexx Laboratories
IDXX
$43.7B
$18K ﹤0.01%
27
– –
KR icon
640
Kroger
KR
$35.4B
$18K ﹤0.01%
400
– –
O icon
641
Realty Income
O
$58.6B
$18K ﹤0.01%
245
+15
+7% +$1.03K
OXSQ icon
642
Oxford Square Capital
OXSQ
$146M
$18K ﹤0.01%
4,378
-9,684
-69% -$40.3K
PARA
643
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
611
+3
+0.5% +$103
RILY icon
644
BRC Group Holdings
RILY
$283M
$18K ﹤0.01%
200
– –
SPCE icon
645
Virgin Galactic
SPCE
$446M
$18K ﹤0.01%
66
-3
-4% -$1.08K
STEM icon
646
Stem
STEM
$52.4M
$18K ﹤0.01%
48
– –
ANET icon
647
Arista Networks
ANET
$246B
$17K ﹤0.01%
+480
New +$14.3K
AWK icon
648
American Water Works
AWK
$27.5B
$17K ﹤0.01%
90
– –
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$17K ﹤0.01%
166
– –
INTU icon
650
Intuit
INTU
$97.9B
$17K ﹤0.01%
27
– –
24 25
26
27 28

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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.