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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
IT icon
651
Gartner
IT
$12.5B
$17K ﹤0.01%
51
– –
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$17K ﹤0.01%
240
– –
LAZR
653
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
+67
New +$16.8K
OLED icon
654
Universal Display
OLED
$3.81B
$17K ﹤0.01%
100
– –
PENN icon
655
PENN Entertainment
PENN
$2.33B
$17K ﹤0.01%
335
-30
-8% -$1.82K
VNO icon
656
Vornado Realty Trust
VNO
$7.13B
$17K ﹤0.01%
415
– –
GHC icon
657
Graham Holdings Company
GHC
$4.92B
$16K ﹤0.01%
25
-5
-17% -$2.94K
NIE
658
Virtus Equity & Convertible Income Fund
NIE
$722M
$16K ﹤0.01%
+546
New +$16.8K
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16K ﹤0.01%
776
– –
SDOG icon
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$16K ﹤0.01%
300
– –
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16K ﹤0.01%
175
+64
+58% +$5.99K
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$17B
$16K ﹤0.01%
176
+6
+4% +$548
ENZ
663
DELISTED
Enzo Biochem, Inc.
ENZ
$16K ﹤0.01%
5,000
– –
CHWY icon
664
Chewy
CHWY
$9.52B
$15K ﹤0.01%
256
– –
EVN
665
Eaton Vance Municipal Income Trust
EVN
$426M
$15K ﹤0.01%
1,106
– –
GPC icon
666
Genuine Parts
GPC
$19B
$15K ﹤0.01%
106
– –
IGM icon
667
iShares Expanded Tech Sector ETF
IGM
$10.6B
$15K ﹤0.01%
210
– –
KHC icon
668
Kraft Heinz
KHC
$30.5B
$15K ﹤0.01%
430
-287
-40% -$10.3K
NCLH icon
669
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
700
-50
-7% -$1.2K
PAA icon
670
Plains All American Pipeline
PAA
$18B
$15K ﹤0.01%
1,600
– –
PHT
671
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
SCHB icon
672
Schwab US Broad Market ETF
SCHB
$44.7B
$15K ﹤0.01%
780
– –
SPH icon
673
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
998
– –
TSCO icon
674
Tractor Supply
TSCO
$18.1B
$15K ﹤0.01%
320
+55
+21% +$2.41K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$15K ﹤0.01%
140
– –
25 26
27
28 29

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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.