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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 Held Since
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$2.38M 0.25%
39,613
-3
-0% -$169
2017 Q2
18 quarters
BA icon
77
Boeing
BA
$151B
$2.37M 0.25%
11,786
-815
-6% -$172K
2017 Q2
18 quarters
CVS icon
78
CVS Health
CVS
$119B
$2.36M 0.25%
22,881
+690
+3% +$63.8K
2017 Q2
18 quarters
TRV icon
79
Travelers Companies
TRV
$80.5B
$2.33M 0.25%
14,924
+328
+2% +$51.3K
2017 Q2
18 quarters
PWR icon
80
Quanta Services
PWR
$95.6B
$2.28M 0.24%
19,915
+221
+1% +$25.5K
2017 Q2
18 quarters
ROP icon
81
Roper Technologies
ROP
$38B
$2.23M 0.24%
4,527
-6
-0.1% -$2.86K
2017 Q2
18 quarters
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.12M 0.22%
18,430
-4,167
-18% -$486K
2017 Q2
18 quarters
OESX icon
83
Orion Energy Systems
OESX
$96M
$2.02M 0.21%
55,872
– –
2021 Q1
3 quarters
UNH icon
84
UnitedHealth
UNH
$357B
$2.02M 0.21%
4,016
+28
+0.7% +$12.7K
2017 Q2
18 quarters
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.21%
17,258
-1,238
-7% -$142K
2017 Q2
18 quarters
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.97M 0.21%
35,808
-1,000
-3% -$54.8K
2018 Q4
12 quarters
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.95M 0.21%
22,767
+18,249
+404% +$1.57M
2018 Q1
15 quarters
LLY icon
88
Eli Lilly
LLY
$1.13T
$1.92M 0.2%
6,932
+28
+0.4% +$7.1K
2017 Q2
18 quarters
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$1.87M 0.2%
2,968
+137
+5% +$84.2K
2020 Q3
5 quarters
ALL icon
90
Allstate
ALL
$61.6B
$1.84M 0.2%
15,664
+124
+0.8% +$14.7K
2017 Q2
18 quarters
RTX icon
91
RTX Corp
RTX
$259B
$1.84M 0.19%
21,385
+595
+3% +$51.8K
2017 Q2
18 quarters
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.82M 0.19%
12,280
+10,235
+500% +$1.51M
2021 Q2
2 quarters
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$1.8M 0.19%
16,813
+19
+0.1% +$1.97K
2018 Q1
15 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.79M 0.19%
36,570
+3,136
+9% +$158K
2017 Q2
18 quarters
HST icon
95
Host Hotels & Resorts
HST
$16.9B
$1.78M 0.19%
102,184
+3,315
+3% +$55.9K
2017 Q2
18 quarters
MRK icon
96
Merck
MRK
$362B
$1.77M 0.19%
23,134
-996
-4% -$79.3K
2017 Q2
18 quarters
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.77M 0.19%
13,345
+1,339
+11% +$178K
2017 Q2
18 quarters
COF icon
98
Capital One
COF
$125B
$1.76M 0.19%
12,112
-194
-2% -$30K
2017 Q2
18 quarters
GLD icon
99
SPDR Gold Trust
GLD
$142B
$1.74M 0.18%
10,183
-1,809
-15% -$304K
2017 Q2
18 quarters
CF icon
100
CF Industries
CF
$18.1B
$1.71M 0.18%
24,118
+358
+2% +$22.4K
2017 Q3
17 quarters
2 3
4
5 6

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LB
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BWM
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EWM
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KC
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.