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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
AGI icon
926
Alamos Gold
AGI
$15.4B
$2K ﹤0.01%
300
– –
AMN icon
927
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
18
– –
APP icon
928
Applovin
APP
$106B
$2K ﹤0.01%
25
– –
BB icon
929
BlackBerry
BB
$4.78B
$2K ﹤0.01%
250
– –
BBWI icon
930
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
25
– –
BMBL icon
931
Bumble
BMBL
$360M
$2K ﹤0.01%
70
– –
BYND icon
932
Beyond Meat
BYND
$238M
$2K ﹤0.01%
1
– –
CASS icon
933
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
51
-12,046
-100% -$511K
CLNE icon
934
Clean Energy Fuels
CLNE
$359M
$2K ﹤0.01%
300
– –
DIOD icon
935
Diodes
DIOD
$4.05B
$2K ﹤0.01%
16
– –
DXCM icon
936
DexCom
DXCM
$34.3B
$2K ﹤0.01%
+12
New +$1.72K
EMLC icon
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
57
– –
EXPE icon
938
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
+13
New +$2.21K
FCF icon
939
First Commonwealth Financial
FCF
$2.11B
$2K ﹤0.01%
100
– –
FLGT icon
940
Fulgent Genetics
FLGT
$540M
$2K ﹤0.01%
20
– –
FN icon
941
Fabrinet
FN
$14.8B
$2K ﹤0.01%
15
– –
B
942
Barrick Mining
B
$75.1B
$2K ﹤0.01%
125
– –
HBAN icon
943
Huntington Bancshares
HBAN
$34.2B
$2K ﹤0.01%
+144
New +$2.27K
HHH icon
944
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
18
– –
HI
945
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
31
– –
IQ icon
946
iQIYI
IQ
$888M
$2K ﹤0.01%
500
– –
KLIC icon
947
Kulicke & Soffa
KLIC
$4.24B
$2K ﹤0.01%
37
+8
+28% +$458
LCII icon
948
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
13
– –
MMSI icon
949
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
29
– –
MTCH icon
950
Match Group
MTCH
$9.54B
$2K ﹤0.01%
12
– –
36 37
38
39 40

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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.