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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
ICF icon
901
iShares Select U.S. REIT ETF
ICF
$2.08B
$3K ﹤0.01%
40
– –
LSEA
902
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
475
– –
MCFT icon
903
MasterCraft Boat Holdings
MCFT
$579M
$3K ﹤0.01%
100
– –
MD icon
904
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
121
+30
+33% +$803
NDAQ icon
905
Nasdaq
NDAQ
$55.5B
$3K ﹤0.01%
+45
New +$3.06K
NGG icon
906
National Grid
NGG
$79.8B
$3K ﹤0.01%
+41
New +$2.41K
OMC icon
907
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
41
-122
-75% -$8.68K
OMCL icon
908
Omnicell
OMCL
$1.51B
$3K ﹤0.01%
14
– –
PEGA icon
909
Pegasystems
PEGA
$5.95B
$3K ﹤0.01%
50
– –
RDHL
910
Redhill Biopharma
RDHL
$4.02M
$3K ﹤0.01%
1
– –
RDNT icon
911
RadNet
RDNT
$5.87B
$3K ﹤0.01%
100
– –
RRC icon
912
Range Resources
RRC
$9.69B
$3K ﹤0.01%
170
– –
RWX icon
913
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
90
– –
SFBS
914
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
68
– –
SIL icon
915
Global X Silver Miners ETF NEW
SIL
$5.38B
$3K ﹤0.01%
70
– –
TAN icon
916
Invesco Solar ETF
TAN
$1.26B
$3K ﹤0.01%
44
– –
UI icon
917
Ubiquiti
UI
$36.3B
$3K ﹤0.01%
10
– –
VEEV icon
918
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
10
-5
-33% -$1.45K
VIRT icon
919
Virtu Financial
VIRT
$5.86B
$3K ﹤0.01%
100
– –
VRTX icon
920
Vertex Pharmaceuticals
VRTX
$137B
$3K ﹤0.01%
14
– –
WEX icon
921
WEX
WEX
$6.72B
$3K ﹤0.01%
20
– –
AGR
922
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
53
– –
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
145
– –
PAYA
924
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
450
– –
AEIS icon
925
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
23
– –
35 36
37
38 39

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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.