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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
LW icon
801
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
100
– –
MCRI icon
802
Monarch Casino & Resort
MCRI
$2.2B
$6K ﹤0.01%
75
– –
MORN icon
803
Morningstar
MORN
$8.16B
$6K ﹤0.01%
18
– –
MSOS icon
804
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$6K ﹤0.01%
250
+150
+150% +$4.14K
OLN icon
805
Olin
OLN
$1.95B
$6K ﹤0.01%
100
– –
OXY icon
806
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
217
+92
+74% +$2.89K
PGEN icon
807
Precigen
PGEN
$2.49B
$6K ﹤0.01%
1,500
– –
PGJ icon
808
Invesco Golden Dragon China ETF
PGJ
$91.3M
$6K ﹤0.01%
155
– –
SCHH icon
809
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
234
– –
SNY icon
810
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
TRU icon
811
TransUnion
TRU
$16.4B
$6K ﹤0.01%
48
– –
TT icon
812
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
32
+8
+33% +$1.5K
VTRS icon
813
Viatris
VTRS
$18.8B
$6K ﹤0.01%
474
-306
-39% -$4.09K
VYX icon
814
NCR Voyix
VYX
$1.21B
$6K ﹤0.01%
254
+9
+4% +$228
YUMC icon
815
Yum China
YUMC
$15.3B
$6K ﹤0.01%
125
+100
+400% +$5.42K
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
132
+2
+2% +$90
ALB icon
817
Albemarle
ALB
$16.2B
$5K ﹤0.01%
20
– –
AME icon
818
Ametek
AME
$54.2B
$5K ﹤0.01%
37
– –
APH icon
819
Amphenol
APH
$194B
$5K ﹤0.01%
104
– –
CNP icon
820
CenterPoint Energy
CNP
$25.8B
$5K ﹤0.01%
187
-148
-44% -$3.95K
DOC icon
821
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
127
– –
EZM icon
822
WisdomTree US MidCap Fund
EZM
$947M
$5K ﹤0.01%
90
– –
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$8B
$5K ﹤0.01%
62
– –
HRI icon
824
Herc Holdings
HRI
$5.03B
$5K ﹤0.01%
30
+6
+25% +$1.06K
IQV icon
825
IQVIA
IQV
$43.1B
$5K ﹤0.01%
17
– –
31 32
33
34 35

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