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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
MASI
826
DELISTED
Masimo
MASI
$5K ﹤0.01%
17
– –
MTN icon
827
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
14
– –
OCGN icon
828
Ocugen
OCGN
$448M
$5K ﹤0.01%
1,000
– –
PCN
829
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5K ﹤0.01%
300
– –
TDOC icon
830
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
50
– –
TMUS icon
831
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
39
– –
TXT icon
832
Textron
TXT
$14.3B
$5K ﹤0.01%
61
– –
UAL icon
833
United Airlines
UAL
$35.9B
$5K ﹤0.01%
125
-100
-44% -$4.64K
UMC icon
834
United Microelectronic
UMC
$49.6B
$5K ﹤0.01%
400
– –
WPC icon
835
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
58
– –
WW
836
DELISTED
WW International
WW
$5K ﹤0.01%
300
– –
XLI icon
837
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
50
– –
DNMR
838
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
16
+8
+100% +$4.41K
FDEU
839
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
400
– –
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
+27
+10% +$545
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
46
– –
A icon
842
Agilent Technologies
A
$43.4B
$4K ﹤0.01%
28
– –
AIG icon
843
American International
AIG
$40.2B
$4K ﹤0.01%
67
– –
AZO icon
844
AutoZone
AZO
$48.4B
$4K ﹤0.01%
2
– –
BIO icon
845
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
5
– –
BXP icon
846
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
38
– –
CDW icon
847
CDW
CDW
$18.5B
$4K ﹤0.01%
19
– –
CHTR icon
848
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
CTSH icon
849
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
45
– –
DVAX
850
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
300
– –
32 33
34
35 36

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BWM
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EWM
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KC
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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.