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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
EDIV icon
851
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
EFX icon
852
Equifax
EFX
$22.8B
$4K ﹤0.01%
12
– –
EOG icon
853
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
42
– –
VMRK
854
Vivmark Residential
VMRK
$26.1B
$4K ﹤0.01%
+46
New +$3.96K
FCX icon
855
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
101
+1
+1% +$38
FTNT icon
856
Fortinet
FTNT
$122B
$4K ﹤0.01%
60
– –
GDXJ icon
857
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
100
– –
GMAB icon
858
Genmab
GMAB
$20.4B
$4K ﹤0.01%
100
– –
GSAT icon
859
Globalstar
GSAT
$10.6B
$4K ﹤0.01%
207
– –
HIG icon
860
Hartford Financial Services
HIG
$37.5B
$4K ﹤0.01%
61
– –
IBB icon
861
iShares Biotechnology ETF
IBB
$10.5B
$4K ﹤0.01%
25
-84
-77% -$13K
IFRA icon
862
iShares US Infrastructure ETF
IFRA
$4.2B
$4K ﹤0.01%
100
– –
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
ITT icon
864
ITT
ITT
$18.1B
$4K ﹤0.01%
41
– –
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4K ﹤0.01%
12
-7
-37% -$2.11K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
29
– –
KD icon
867
Kyndryl
KD
$2.88B
$4K ﹤0.01%
+204
New +$4.4K
KOPN icon
868
Kopin
KOPN
$833M
$4K ﹤0.01%
1,000
– –
LOOP icon
869
Loop Industries
LOOP
$25.3M
$4K ﹤0.01%
357
– –
MSCI icon
870
MSCI
MSCI
$41.5B
$4K ﹤0.01%
7
– –
NNN icon
871
NNN REIT
NNN
$8.77B
$4K ﹤0.01%
89
– –
NWL icon
872
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
OGN icon
873
Organon & Co
OGN
$3.61B
$4K ﹤0.01%
117
-92
-44% -$3K
ORI icon
874
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
172
– –
PHM icon
875
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
68
+18
+36% +$923
33 34
35
36 37

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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
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.