We are live on ! Find out more
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
CXT icon
1001
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
+20
New +$695
CZR icon
1002
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
10
– –
DFIN icon
1003
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
19
– –
DOCU
1004
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
5
-217
-98% -$49.5K
DQ
1005
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
15
– –
EAF icon
1006
GrafTech
EAF
$193M
$1K ﹤0.01%
10
– –
EBS icon
1007
Emergent Biosolutions
EBS
$303M
$1K ﹤0.01%
19
– –
EG icon
1008
Everest Group
EG
$14.5B
$1K ﹤0.01%
+2
New +$541
FBP icon
1009
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
43
– –
FCNCA icon
1010
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
+1
New +$834
FIZZ icon
1011
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
22
– –
FORM icon
1012
FormFactor
FORM
$7.94B
$1K ﹤0.01%
24
– –
FURY
1013
Fury Gold Mines
FURY
$116M
$1K ﹤0.01%
+1,000
New +$665
FVRR icon
1014
Fiverr
FVRR
$340M
$1K ﹤0.01%
10
-10
-50% -$1.56K
GT icon
1015
Goodyear
GT
$1.83B
$1K ﹤0.01%
61
+52
+578% +$1.08K
HCC icon
1016
Warrior Met Coal
HCC
$5.65B
$1K ﹤0.01%
27
– –
HOG icon
1017
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
HP icon
1018
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
50
– –
IDA icon
1019
Idacorp
IDA
$7.85B
$1K ﹤0.01%
+9
New +$958
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
49
– –
INSG icon
1021
Inseego
INSG
$72.3M
$1K ﹤0.01%
20
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
33
– –
IRT icon
1023
Independence Realty Trust
IRT
$3.84B
$1K ﹤0.01%
40
– –
KBH icon
1024
KB Home
KBH
$3.36B
$1K ﹤0.01%
+16
New +$670
KFY icon
1025
Korn Ferry
KFY
$4.43B
$1K ﹤0.01%
+10
New +$768
39 40
41
42 43

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.