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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
NOV icon
951
NOV
NOV
$7.48B
$2K ﹤0.01%
122
– –
PJT icon
952
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
32
– –
RCI icon
953
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
45
– –
RIOT icon
954
Riot Platforms
RIOT
$7.13B
$2K ﹤0.01%
80
– –
SE icon
955
Sea Limited
SE
$73.1B
$2K ﹤0.01%
10
+6
+150% +$1.79K
SHAK icon
956
Shake Shack
SHAK
$2.82B
$2K ﹤0.01%
21
– –
SNV
957
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
+19
+76% +$900
STC icon
958
Stewart Information Services
STC
$2.13B
$2K ﹤0.01%
19
– –
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
29
– –
TTE icon
960
TotalEnergies
TTE
$191B
$2K ﹤0.01%
50
– –
USHY icon
961
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2K ﹤0.01%
+39
New +$1.6K
VDE icon
962
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
24
– –
VTR icon
963
Ventas
VTR
$47.1B
$2K ﹤0.01%
31
– –
WAB icon
964
Wabtec
WAB
$49.4B
$2K ﹤0.01%
17
+8
+89% +$734
WYNN icon
965
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
25
– –
YETI icon
966
Yeti Holdings
YETI
$3.03B
$2K ﹤0.01%
19
– –
ZBH icon
967
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
19
– –
CPAY icon
968
Corpay
CPAY
$26.8B
$2K ﹤0.01%
7
– –
DWACU
969
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2K ﹤0.01%
+25
New +$1.34K
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
150
– –
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
25
– –
BBL
972
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
30
– –
ABM icon
973
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
31
– –
ACM icon
974
Aecom
ACM
$8.9B
$1K ﹤0.01%
+14
New +$983
ADT icon
975
ADT
ADT
$5.51B
$1K ﹤0.01%
+63
New +$537
37 38
39
40 41

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BWM
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EWM
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KC
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FCFS
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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
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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.