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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
(+4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 4 |
Unum
UNM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$12.4B
| $1K | ﹤0.01% |
+5
| New | +$687 |
2021 Q4
0 quarters
|
|
977
C3.ai
AI
$1.82B
| $1K | ﹤0.01% |
30
-609
| -95% | -$24.7K |
2021 Q1
3 quarters
|
|
978
AquaBounty Technologies
AQB
$5.71M
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
3 quarters
|
|
979
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
3 quarters
|
|
980
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1K | ﹤0.01% |
87
| – | – |
2017 Q2
18 quarters
|
|
981
Brunswick
BC
$4.17B
| $1K | ﹤0.01% |
+5
| New | +$489 |
2021 Q4
0 quarters
|
|
982
Belden
BDC
$4.02B
| $1K | ﹤0.01% |
+12
| New | +$753 |
2021 Q4
0 quarters
|
|
983
Beam Therapeutics
BEAM
$2.42B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
3 quarters
|
|
984
VanEck BDC Income ETF
BIZD
$1.43B
| $1K | ﹤0.01% |
74
-302
| -80% | -$5.24K |
2021 Q1
3 quarters
|
|
985
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
+16
| New | +$670 |
2021 Q4
0 quarters
|
|
986
Brady Corp
BRC
$3.84B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
5 quarters
|
|
987
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $1K | ﹤0.01% |
+21
| New | +$838 |
2021 Q4
0 quarters
|
|
988
City Holding Co
CHCO
$1.99B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q3
5 quarters
|
|
989
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+11
| New | +$944 |
2021 Q4
0 quarters
|
|
990
Compass Pathways
CMPS
$1.49B
| $1K | ﹤0.01% |
50
-1,985
| -98% | -$63.2K |
2021 Q1
3 quarters
|
|
991
Corcept Therapeutics
CORT
$11.9B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q3
5 quarters
|
|
992
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
+6
| New | +$990 |
2021 Q4
0 quarters
|
|
993
Carter's
CRI
$1.15B
| $1K | ﹤0.01% |
+7
| New | +$713 |
2021 Q4
0 quarters
|
|
994
Corsair Gaming
CRSR
$1.38B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
4 quarters
|
|
995
Criteo S.A.
CRTO
$752M
| $1K | ﹤0.01% |
+16
| New | +$615 |
2021 Q4
0 quarters
|
|
996
CubeSmart
CUBE
$8.78B
| $1K | ﹤0.01% |
+16
| New | +$860 |
2021 Q4
0 quarters
|
|
997
CuriosityStream
CURI
$155M
| $1K | ﹤0.01% |
150
| – | – |
2021 Q2
2 quarters
|
|
998
Cousins Properties
CUZ
$4.55B
| $1K | ﹤0.01% |
+17
| New | +$669 |
2021 Q4
0 quarters
|
|
999
DELISTED
CureVac
CVAC
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
1000
Cavco Industries
CVCO
$4.01B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
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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.