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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
66
– –
TVRD
677
Tvardi Therapeutics
TVRD
$24.3M
$15K ﹤0.01%
34
– –
ALC icon
678
Alcon
ALC
$34.8B
$14K ﹤0.01%
164
+26
+19% +$2.14K
ASML icon
679
ASML
ASML
$651B
$14K ﹤0.01%
17
+3
+21% +$2.38K
CDNS icon
680
Cadence Design Systems
CDNS
$93.7B
$14K ﹤0.01%
75
– –
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14K ﹤0.01%
800
– –
CI icon
682
Cigna
CI
$73.7B
$14K ﹤0.01%
63
+30
+91% +$6.38K
GLOB icon
683
Globant
GLOB
$1.75B
$14K ﹤0.01%
45
– –
HLT icon
684
Hilton Worldwide
HLT
$72.4B
$14K ﹤0.01%
91
+16
+21% +$2.31K
HSY icon
685
Hershey
HSY
$36B
$14K ﹤0.01%
+74
New +$13.4K
LEG
686
DELISTED
Leggett & Platt
LEG
$14K ﹤0.01%
347
– –
MFC icon
687
Manulife Financial
MFC
$70.9B
$14K ﹤0.01%
760
– –
NXPI icon
688
NXP Semiconductors
NXPI
$56.4B
$14K ﹤0.01%
62
+20
+48% +$4.25K
OGIG icon
689
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$14K ﹤0.01%
275
– –
PCF
690
High Income Securities Fund
PCF
$103M
$14K ﹤0.01%
1,600
– –
ROST icon
691
Ross Stores
ROST
$73.3B
$14K ﹤0.01%
125
– –
S icon
692
SentinelOne
S
$7.38B
$14K ﹤0.01%
280
– –
TRP icon
693
TC Energy
TRP
$64.4B
$14K ﹤0.01%
299
+35
+13% +$1.73K
UNM icon
694
Unum
UNM
$14.7B
$14K ﹤0.01%
560
-58,876
-99% -$1.51M
WELL icon
695
Welltower
WELL
$172B
$14K ﹤0.01%
166
– –
AAIC
696
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
4,101
-7,890
-66% -$29.4K
FRC
697
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
69
– –
AXON
698
Axon Enterprise
AXON
$48.8B
$13K ﹤0.01%
85
– –
BNTX icon
699
BioNTech
BNTX
$25.6B
$13K ﹤0.01%
50
– –
HUBS icon
700
HubSpot
HUBS
$13B
$13K ﹤0.01%
20
– –
26 27
28
29 30

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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.