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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
BP icon
751
BP
BP
$109B
$8K ﹤0.01%
300
– –
BSX icon
752
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
192
+42
+28% +$1.76K
CAF
753
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
400
– –
CFFI icon
754
C&F Financial
CFFI
$298M
$8K ﹤0.01%
160
– –
CP icon
755
Canadian Pacific Kansas City
CP
$82.7B
$8K ﹤0.01%
107
+72
+206% +$5.26K
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.58B
$8K ﹤0.01%
110
– –
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$8K ﹤0.01%
115
– –
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8K ﹤0.01%
289
+3
+1% +$82
JEF icon
759
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
209
– –
KEYS icon
760
Keysight
KEYS
$54.5B
$8K ﹤0.01%
38
– –
LOGI icon
761
Logitech
LOGI
$14B
$8K ﹤0.01%
100
– –
MTD icon
762
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
5
– –
MYGN icon
763
Myriad Genetics
MYGN
$302M
$8K ﹤0.01%
300
– –
OVV icon
764
Ovintiv
OVV
$17.9B
$8K ﹤0.01%
244
– –
PSCH icon
765
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$8K ﹤0.01%
132
– –
SAIC icon
766
Saic
SAIC
$5.33B
$8K ﹤0.01%
100
– –
SKM icon
767
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
312
-1
-0.3% -$46
TEVA icon
768
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
+1,000
New +$9.03K
ZS icon
769
Zscaler
ZS
$29.8B
$8K ﹤0.01%
25
-25
-50% -$7.87K
AA icon
770
Alcoa
AA
$13.3B
$7K ﹤0.01%
110
-23,940
-100% -$1.2M
AAP icon
771
Advance Auto Parts
AAP
$2.59B
$7K ﹤0.01%
31
+12
+63% +$2.74K
ALLY icon
772
Ally Financial
ALLY
$12.8B
$7K ﹤0.01%
150
– –
BF.B icon
773
Brown-Forman Class B
BF.B
$12.5B
$7K ﹤0.01%
100
– –
BHP icon
774
BHP
BHP
$242B
$7K ﹤0.01%
135
+42
+45% +$2.1K
BLMN icon
775
Bloomin' Brands
BLMN
$906M
$7K ﹤0.01%
351
-1
-0.3% -$21
29 30
31
32 33

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LB
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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.