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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
AFG icon
976
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+5
New +$687
AI icon
977
C3.ai
AI
$1.64B
$1K ﹤0.01%
30
-609
-95% -$24.7K
AQB icon
978
AquaBounty Technologies
AQB
$6.43M
$1K ﹤0.01%
14
– –
AVNS
979
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
87
– –
BC icon
981
Brunswick
BC
$4.97B
$1K ﹤0.01%
+5
New +$489
BDC icon
982
Belden
BDC
$4.5B
$1K ﹤0.01%
+12
New +$753
BEAM icon
983
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
10
– –
BIZD icon
984
VanEck BDC Income ETF
BIZD
$1.7B
$1K ﹤0.01%
74
-302
-80% -$5.24K
BKU icon
985
Bankunited
BKU
$3.3B
$1K ﹤0.01%
+16
New +$670
BRC icon
986
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
19
– –
BSTZ icon
987
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$1K ﹤0.01%
+21
New +$838
CHCO icon
988
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
9
– –
CMA
989
DELISTED
Comerica
CMA
$1K ﹤0.01%
+11
New +$944
CMPS
990
Compass Pathways
CMPS
$1.9B
$1K ﹤0.01%
50
-1,985
-98% -$63.2K
CORT icon
991
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
35
– –
CPT icon
992
Camden Property Trust
CPT
$12.3B
$1K ﹤0.01%
+6
New +$990
CRI icon
993
Carter's
CRI
$1.23B
$1K ﹤0.01%
+7
New +$713
CRSR icon
994
Corsair Gaming
CRSR
$1.3B
$1K ﹤0.01%
40
– –
CRTO icon
995
Criteo S.A.
CRTO
$855M
$1K ﹤0.01%
+16
New +$615
CUBE icon
996
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
+16
New +$860
CURI icon
997
CuriosityStream
CURI
$155M
$1K ﹤0.01%
150
– –
CUZ icon
998
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
+17
New +$669
CVAC
999
DELISTED
CureVac
CVAC
$1K ﹤0.01%
20
– –
CVCO icon
1000
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
3
– –
38 39
40
41 42

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.