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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7K ﹤0.01%
+326
New +$6.8K
EOS
777
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$7K ﹤0.01%
300
– –
FSLY icon
778
Fastly Inc
FSLY
$3.67B
$7K ﹤0.01%
200
– –
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7K ﹤0.01%
75
– –
J icon
780
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
60
– –
PFG icon
781
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
100
– –
RITM icon
782
Rithm Capital
RITM
$5.63B
$7K ﹤0.01%
700
– –
RWO icon
783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7K ﹤0.01%
+126
New +$6.85K
U icon
784
Unity
U
$19.1B
$7K ﹤0.01%
50
+25
+100% +$3.82K
UA icon
785
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
400
– –
VTWG icon
786
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
35
– –
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
139
– –
XOP icon
788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7K ﹤0.01%
75
– –
ZION icon
789
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
103
+11
+12% +$702
DRE
790
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
100
– –
AMRC icon
791
Ameresco
AMRC
$1.17B
$6K ﹤0.01%
69
– –
DAN icon
792
Dana Inc
DAN
$3.26B
$6K ﹤0.01%
269
+19
+8% +$441
DKS icon
793
Dick's Sporting Goods
DKS
$12.1B
$6K ﹤0.01%
50
– –
DLTR icon
794
Dollar Tree
DLTR
$24.1B
$6K ﹤0.01%
44
– –
ELV icon
795
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
13
+5
+63% +$2.1K
EWCZ
796
DELISTED
European Wax Center
EWCZ
$6K ﹤0.01%
200
– –
EXR icon
797
Extra Space Storage
EXR
$30.2B
$6K ﹤0.01%
25
– –
FIS icon
798
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
53
-80
-60% -$9.04K
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.33B
$6K ﹤0.01%
94
– –
IAT icon
800
iShares US Regional Banks ETF
IAT
$663M
$6K ﹤0.01%
95
– –
30 31
32
33 34

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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.