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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
CXT icon
1001
Crane NXT
CXT
$3.15B
$1K ﹤0.01%
+20
New +$695
2021 Q4
0 quarters
CZR icon
1002
Caesars Entertainment
CZR
$5.87B
$1K ﹤0.01%
10
– –
2021 Q2
2 quarters
DFIN icon
1003
Donnelley Financial Solutions
DFIN
$1.27B
$1K ﹤0.01%
19
– –
2020 Q3
5 quarters
DOCU icon
1004
DocuSign
DOCU
$14B
$1K ﹤0.01%
5
-217
-98% -$49.5K
2020 Q3
5 quarters
DQ icon
1005
Daqo New Energy
DQ
$692M
$1K ﹤0.01%
15
– –
2020 Q4
4 quarters
EAF icon
1006
GrafTech
EAF
$185M
$1K ﹤0.01%
10
– –
2021 Q1
3 quarters
EBS icon
1007
Emergent Biosolutions
EBS
$327M
$1K ﹤0.01%
19
– –
2020 Q3
5 quarters
EG icon
1008
Everest Group
EG
$14.9B
$1K ﹤0.01%
+2
New +$541
2021 Q4
0 quarters
FBP icon
1009
First Bancorp
FBP
$4.18B
$1K ﹤0.01%
43
– –
2020 Q3
5 quarters
FCNCA icon
1010
First Citizens BancShares
FCNCA
$24B
$1K ﹤0.01%
+1
New +$834
2021 Q4
0 quarters
FIZZ icon
1011
National Beverage
FIZZ
$3.27B
$1K ﹤0.01%
22
– –
2020 Q3
5 quarters
FORM icon
1012
FormFactor
FORM
$8.2B
$1K ﹤0.01%
24
– –
2020 Q3
5 quarters
FURY icon
1013
Fury Gold Mines
FURY
$96.5M
$1K ﹤0.01%
+1,000
New +$665
2021 Q4
0 quarters
FVRR icon
1014
Fiverr
FVRR
$309M
$1K ﹤0.01%
10
-10
-50% -$1.56K
2021 Q2
2 quarters
GT icon
1015
Goodyear
GT
$1.24B
$1K ﹤0.01%
61
+52
+578% +$1.08K
2021 Q2
2 quarters
HCC icon
1016
Warrior Met Coal
HCC
$4.75B
$1K ﹤0.01%
27
– –
2020 Q3
5 quarters
HOG icon
1017
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
33
– –
2017 Q2
18 quarters
HP icon
1018
Helmerich & Payne
HP
$3.74B
$1K ﹤0.01%
50
– –
2021 Q1
3 quarters
IDA icon
1019
Idacorp
IDA
$8B
$1K ﹤0.01%
+9
New +$958
2021 Q4
0 quarters
ILPT icon
1020
Industrial Logistics Properties Trust
ILPT
$455M
$1K ﹤0.01%
49
– –
2020 Q3
5 quarters
INSG icon
1021
Inseego
INSG
$72.4M
$1K ﹤0.01%
20
– –
2020 Q2
6 quarters
IONS icon
1022
Ionis Pharmaceuticals
IONS
$7.14B
$1K ﹤0.01%
33
– –
2020 Q1
7 quarters
IRT icon
1023
Independence Realty Trust
IRT
$3.48B
$1K ﹤0.01%
40
– –
2020 Q3
5 quarters
KBH icon
1024
KB Home
KBH
$2.63B
$1K ﹤0.01%
+16
New +$670
2021 Q4
0 quarters
KFY icon
1025
Korn Ferry
KFY
$4.09B
$1K ﹤0.01%
+10
New +$768
2021 Q4
0 quarters
39 40
41
42 43

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EWM
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KC
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FCB
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FCFS
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FANJ
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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.