We are live on ! Find out more
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
PK icon
701
Park Hotels & Resorts
PK
$3.19B
$13K ﹤0.01%
700
– –
RDUS
702
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
245
– –
SNAP icon
703
Snap
SNAP
$9.18B
$13K ﹤0.01%
270
– –
UAA icon
704
Under Armour
UAA
$2.18B
$13K ﹤0.01%
603
– –
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
440
– –
ADEA icon
706
Adeia
ADEA
$2.84B
$12K ﹤0.01%
2,457
– –
CAG icon
707
Conagra Brands
CAG
$7.72B
$12K ﹤0.01%
353
– –
CGC
708
Canopy Growth
CGC
$449M
$12K ﹤0.01%
138
– –
CPRT icon
709
Copart
CPRT
$30.5B
$12K ﹤0.01%
308
– –
CTRE icon
710
CareTrust REIT
CTRE
$9.22B
$12K ﹤0.01%
511
– –
CVE icon
711
Cenovus Energy
CVE
$58.2B
$12K ﹤0.01%
1,000
– –
IGR
712
CBRE Global Real Estate Income Fund
IGR
$693M
$12K ﹤0.01%
1,200
– –
RHI icon
713
Robert Half
RHI
$4.64B
$12K ﹤0.01%
109
+9
+9% +$1K
TPL icon
714
Texas Pacific Land
TPL
$25.1B
$12K ﹤0.01%
90
– –
FSR
715
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
750
+500
+200% +$8.65K
BLOK icon
716
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11K ﹤0.01%
+280
New +$14.6K
CTVA icon
717
Corteva
CTVA
$56B
$11K ﹤0.01%
243
+56
+30% +$2.55K
JWN
718
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
485
– –
MCY icon
719
Mercury Insurance
MCY
$5.7B
$11K ﹤0.01%
200
– –
MLM icon
720
Martin Marietta Materials
MLM
$37.7B
$11K ﹤0.01%
25
– –
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$367M
$11K ﹤0.01%
600
– –
OR icon
722
OR Royalties Inc
OR
$7.01B
$11K ﹤0.01%
900
– –
UCB
723
United Community Banks
UCB
$4.24B
$11K ﹤0.01%
293
– –
CLH icon
724
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
97
– –
CMRE icon
725
Costamare
CMRE
$1.86B
$10K ﹤0.01%
800
– –
27 28
29
30 31

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.