We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 Held Since
DIS icon
51
Walt Disney
DIS
$193B
$3.49M 0.37%
22,538
-1,022
-4% -$165K
2017 Q2
18 quarters
DHR icon
52
Danaher
DHR
$161B
$3.46M 0.37%
11,860
+162
+1% +$44.6K
2017 Q2
18 quarters
IBM icon
53
IBM
IBM
$219B
$3.35M 0.35%
25,066
-394
-2% -$49.4K
2017 Q2
18 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$3.15M 0.33%
21,780
-40
-0.2% -$5.78K
2017 Q2
18 quarters
AMP icon
55
Ameriprise Financial
AMP
$44.7B
$3.11M 0.33%
10,299
+140
+1% +$41.4K
2017 Q2
18 quarters
HPQ icon
56
HP
HPQ
$27.6B
$3.1M 0.33%
82,249
+1,304
+2% +$42.6K
2017 Q2
18 quarters
MA icon
57
Mastercard
MA
$541B
$3.06M 0.32%
8,508
+160
+2% +$55.3K
2017 Q2
18 quarters
DRI icon
58
Darden Restaurants
DRI
$24.5B
$3.05M 0.32%
20,239
+412
+2% +$60.9K
2017 Q2
18 quarters
FISV icon
59
Fiserv Inc
FISV
$25.2B
$2.97M 0.31%
28,644
+253
+0.9% +$26.2K
2017 Q2
18 quarters
WMT icon
60
Walmart Inc
WMT
$944B
$2.96M 0.31%
61,371
+2,856
+5% +$136K
2017 Q2
18 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$2.92M 0.31%
17,083
-539
-3% -$88.2K
2017 Q2
18 quarters
TSLA icon
62
Tesla
TSLA
$1.44T
$2.92M 0.31%
8,295
+513
+7% +$172K
2018 Q4
12 quarters
KBWD icon
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$351M
$2.9M 0.31%
143,100
-9,697
-6% -$201K
2021 Q1
3 quarters
CVX icon
64
Chevron
CVX
$434B
$2.89M 0.31%
24,600
+464
+2% +$52.7K
2017 Q2
18 quarters
BAC icon
65
Bank of America
BAC
$368B
$2.79M 0.29%
62,607
-7,073
-10% -$322K
2017 Q2
18 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.76M 0.29%
9,236
+586
+7% +$168K
2017 Q2
18 quarters
APTV icon
67
Aptiv
APTV
$9.51B
$2.73M 0.29%
16,574
+568
+4% +$94.8K
2017 Q3
17 quarters
SYNA icon
68
Synaptics
SYNA
$4.68B
$2.7M 0.29%
9,315
-64
-0.7% -$15.3K
2021 Q1
3 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.28%
51,008
-1,044
-2% -$50.6K
2017 Q2
18 quarters
UNP icon
70
Union Pacific
UNP
$172B
$2.54M 0.27%
10,061
+249
+3% +$59K
2017 Q2
18 quarters
VZ icon
71
Verizon
VZ
$186B
$2.52M 0.27%
48,589
-5,689
-10% -$297K
2017 Q2
18 quarters
MCK icon
72
McKesson
MCK
$117B
$2.47M 0.26%
9,927
+441
+5% +$96.8K
2017 Q2
18 quarters
SYK icon
73
Stryker
SYK
$114B
$2.47M 0.26%
9,222
+180
+2% +$47.2K
2017 Q2
18 quarters
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M 0.26%
111,321
+3,725
+3% +$79.7K
2020 Q1
7 quarters
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.4M 0.25%
27,410
-2,100
-7% -$186K
2018 Q1
15 quarters
1 2
3
4 5

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.