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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
RF icon
876
Regions Financial
RF
$25.8B
$4K ﹤0.01%
184
+70
+61% +$1.6K
RGEN icon
877
Repligen
RGEN
$9.95B
$4K ﹤0.01%
15
-20
-57% -$5.39K
RL icon
878
Ralph Lauren
RL
$21.1B
$4K ﹤0.01%
31
+6
+24% +$721
SCHC icon
879
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4K ﹤0.01%
100
– –
SFL icon
880
SFL Corp
SFL
$1.72B
$4K ﹤0.01%
500
– –
SLG icon
881
SL Green Realty
SLG
$4.08B
$4K ﹤0.01%
49
-1
-2% -$74
WDAY icon
882
Workday
WDAY
$49.3B
$4K ﹤0.01%
15
+9
+150% +$2.5K
WMB icon
883
Williams Companies
WMB
$90.2B
$4K ﹤0.01%
143
+70
+96% +$1.94K
XLP icon
884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
49
-97
-66% -$7.03K
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
78
– –
MIME
886
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+50
New +$3.77K
ADM icon
887
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
43
– –
ADNT icon
888
Adient
ADNT
$1.47B
$3K ﹤0.01%
66
+18
+38% +$807
AMZA icon
889
InfraCap MLP ETF
AMZA
$481M
$3K ﹤0.01%
120
– –
APA icon
890
APA Corp
APA
$14.9B
$3K ﹤0.01%
+108
New +$2.87K
AVTR icon
891
Avantor
AVTR
$9.86B
$3K ﹤0.01%
63
– –
BCE icon
892
BCE
BCE
$21.9B
$3K ﹤0.01%
+67
New +$3.42K
BFLY icon
893
Butterfly Network
BFLY
$2.24B
$3K ﹤0.01%
500
– –
BHF icon
894
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
56
– –
CIM
895
Chimera Investment
CIM
$963M
$3K ﹤0.01%
73
– –
COR icon
896
Cencora
COR
$61.5B
$3K ﹤0.01%
25
– –
CPNG icon
897
Coupang
CPNG
$29.7B
$3K ﹤0.01%
100
-50
-33% -$1.41K
DHC
898
Diversified Healthcare Trust
DHC
$1.85B
$3K ﹤0.01%
1,050
– –
FAST icon
899
Fastenal
FAST
$57.1B
$3K ﹤0.01%
100
– –
FCPT icon
900
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
86
– –
34 35
36
37 38

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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
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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.