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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
DIS icon
51
Walt Disney
DIS
$187B
$3.49M 0.37%
22,538
-1,022
-4% -$165K
DHR icon
52
Danaher
DHR
$152B
$3.46M 0.37%
11,860
+162
+1% +$44.6K
IBM icon
53
IBM
IBM
$222B
$3.35M 0.35%
25,066
-394
-2% -$49.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.33%
21,780
-40
-0.2% -$5.78K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$3.11M 0.33%
10,299
+140
+1% +$41.4K
HPQ icon
56
HP
HPQ
$27.5B
$3.1M 0.33%
82,249
+1,304
+2% +$42.6K
MA icon
57
Mastercard
MA
$521B
$3.06M 0.32%
8,508
+160
+2% +$55.3K
DRI icon
58
Darden Restaurants
DRI
$24.5B
$3.05M 0.32%
20,239
+412
+2% +$60.9K
FISV
59
Fiserv Inc
FISV
$28.3B
$2.97M 0.31%
28,644
+253
+0.9% +$26.2K
WMT icon
60
Walmart Inc
WMT
$820B
$2.96M 0.31%
61,371
+2,856
+5% +$136K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$2.92M 0.31%
17,083
-539
-3% -$88.2K
TSLA icon
62
Tesla
TSLA
$1.38T
$2.92M 0.31%
8,295
+513
+7% +$172K
KBWD icon
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$2.9M 0.31%
143,100
-9,697
-6% -$201K
CVX icon
64
Chevron
CVX
$396B
$2.89M 0.31%
24,600
+464
+2% +$52.7K
BAC icon
65
Bank of America
BAC
$436B
$2.79M 0.29%
62,607
-7,073
-10% -$322K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.29%
9,236
+586
+7% +$168K
APTV icon
67
Aptiv
APTV
$9.5B
$2.73M 0.29%
16,574
+568
+4% +$94.8K
SYNA icon
68
Synaptics
SYNA
$3.72B
$2.7M 0.29%
9,315
-64
-0.7% -$15.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.28%
51,008
-1,044
-2% -$50.6K
UNP icon
70
Union Pacific
UNP
$183B
$2.54M 0.27%
10,061
+249
+3% +$59K
VZ icon
71
Verizon
VZ
$208B
$2.52M 0.27%
48,589
-5,689
-10% -$297K
MCK icon
72
McKesson
MCK
$104B
$2.47M 0.26%
9,927
+441
+5% +$96.8K
SYK icon
73
Stryker
SYK
$127B
$2.47M 0.26%
9,222
+180
+2% +$47.2K
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M 0.26%
111,321
+3,725
+3% +$79.7K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.4M 0.25%
27,410
-2,100
-7% -$186K
1 2
3
4 5

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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
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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.