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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
CNO icon
726
CNO Financial Group
CNO
$5.12B
$10K ﹤0.01%
400
– –
EXG icon
727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10K ﹤0.01%
900
– –
MGC icon
728
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10K ﹤0.01%
60
+1
+2% +$163
SAFT icon
729
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
114
– –
SVC
730
Service Properties Trust
SVC
$1.02B
$10K ﹤0.01%
220
-484
-69% -$24.7K
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10K ﹤0.01%
90
– –
XAR icon
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$10K ﹤0.01%
83
– –
STOR
733
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
AEE icon
734
Ameren
AEE
$29.4B
$9K ﹤0.01%
100
-204
-67% -$17.3K
BIPC icon
735
Brookfield Infrastructure
BIPC
$4.75B
$9K ﹤0.01%
188
– –
CAH icon
736
Cardinal Health
CAH
$54.6B
$9K ﹤0.01%
180
-50
-22% -$2.45K
DTM icon
737
DT Midstream
DTM
$13.2B
$9K ﹤0.01%
185
– –
EL icon
738
Estee Lauder
EL
$37.4B
$9K ﹤0.01%
24
– –
FDIS icon
739
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$9K ﹤0.01%
99
– –
GWW icon
740
W.W. Grainger
GWW
$61.5B
$9K ﹤0.01%
18
+7
+64% +$3.3K
ICE icon
741
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
66
– –
MED icon
742
Medifast
MED
$136M
$9K ﹤0.01%
45
– –
MOS icon
743
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
225
– –
PVH icon
744
PVH
PVH
$3.49B
$9K ﹤0.01%
87
– –
SYF icon
745
Synchrony
SYF
$25.4B
$9K ﹤0.01%
200
– –
VEON icon
746
VEON
VEON
$4.19B
$9K ﹤0.01%
210
– –
VRSN icon
747
VeriSign
VRSN
$26.4B
$9K ﹤0.01%
36
– –
NKLA
748
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
29
-14
-33% -$4.67K
ABMD
749
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
26
– –
ASA
750
ASA Gold and Precious Metals
ASA
$1.19B
$8K ﹤0.01%
+400
New +$8.33K
28 29
30
31 32

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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.