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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
LKQ icon
76
LKQ Corp
LKQ
$6.46B
$2.38M 0.25%
39,613
-3
-0% -$169
BA icon
77
Boeing
BA
$166B
$2.37M 0.25%
11,786
-815
-6% -$172K
CVS icon
78
CVS Health
CVS
$119B
$2.36M 0.25%
22,881
+690
+3% +$63.8K
TRV icon
79
Travelers Companies
TRV
$77.2B
$2.33M 0.25%
14,924
+328
+2% +$51.3K
PWR icon
80
Quanta Services
PWR
$90.6B
$2.28M 0.24%
19,915
+221
+1% +$25.5K
ROP icon
81
Roper Technologies
ROP
$42.2B
$2.23M 0.24%
4,527
-6
-0.1% -$2.86K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.12M 0.22%
18,430
-4,167
-18% -$486K
OESX icon
83
Orion Energy Systems
OESX
$108M
$2.02M 0.21%
55,872
– –
UNH icon
84
UnitedHealth
UNH
$353B
$2.02M 0.21%
4,016
+28
+0.7% +$12.7K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.21%
17,258
-1,238
-7% -$142K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.97M 0.21%
35,808
-1,000
-3% -$54.8K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.21%
22,767
+18,249
+404% +$1.57M
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.92M 0.2%
6,932
+28
+0.4% +$7.1K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$1.87M 0.2%
2,968
+137
+5% +$84.2K
ALL icon
90
Allstate
ALL
$65.9B
$1.84M 0.2%
15,664
+124
+0.8% +$14.7K
RTX icon
91
RTX Corp
RTX
$285B
$1.84M 0.19%
21,385
+595
+3% +$51.8K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.82M 0.19%
12,280
+10,235
+500% +$1.51M
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.8M 0.19%
16,813
+19
+0.1% +$1.97K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.79M 0.19%
36,570
+3,136
+9% +$158K
HST icon
95
Host Hotels & Resorts
HST
$15.3B
$1.78M 0.19%
102,184
+3,315
+3% +$55.9K
MRK icon
96
Merck
MRK
$366B
$1.77M 0.19%
23,134
-996
-4% -$79.3K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.77M 0.19%
13,345
+1,339
+11% +$178K
COF icon
98
Capital One
COF
$132B
$1.76M 0.19%
12,112
-194
-2% -$30K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$1.74M 0.18%
10,183
-1,809
-15% -$304K
CF icon
100
CF Industries
CF
$19B
$1.71M 0.18%
24,118
+358
+2% +$22.4K
2 3
4
5 6

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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
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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.