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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
KKR icon
1026
KKR & Co
KKR
$97.6B
$1K ﹤0.01%
+17
New +$1.25K
KNX icon
1027
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
+16
New +$906
LEA icon
1028
Lear
LEA
$8.26B
$1K ﹤0.01%
+3
New +$527
LGIH icon
1029
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
7
– –
LITE icon
1030
Lumentum
LITE
$80.3B
$1K ﹤0.01%
+8
New +$728
LMND icon
1031
Lemonade
LMND
$4.1B
$1K ﹤0.01%
20
– –
LNW
1032
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+9
New +$655
MC icon
1033
Moelis & Co
MC
$5.07B
$1K ﹤0.01%
+9
New +$603
MXL icon
1034
MaxLinear
MXL
$5.6B
$1K ﹤0.01%
+9
New +$576
NTNX icon
1035
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
23
– –
NVAX icon
1036
Novavax
NVAX
$1.53B
$1K ﹤0.01%
5
-50
-91% -$8.59K
NVT icon
1037
nVent Electric
NVT
$24B
$1K ﹤0.01%
15
– –
OFS icon
1038
OFS Capital
OFS
$49.8M
$1K ﹤0.01%
70
– –
OIS icon
1039
Oil States International
OIS
$519M
$1K ﹤0.01%
+134
New +$789
ONB icon
1040
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
61
– –
ON icon
1041
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
+16
New +$906
OXY.WS icon
1042
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
92
+10
+12% +$137
PKG icon
1043
Packaging Corp of America
PKG
$21.4B
$1K ﹤0.01%
9
-35
-80% -$4.71K
PLL
1044
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PNR icon
1045
Pentair
PNR
$9.84B
$1K ﹤0.01%
15
– –
PRA
1046
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1047
PRA Group
PRAA
$721M
$1K ﹤0.01%
14
– –
PZZA icon
1048
Papa John's
PZZA
$781M
$1K ﹤0.01%
+6
New +$768
QS icon
1049
QuantumScape Corp
QS
$3.45B
$1K ﹤0.01%
50
– –
RC
1050
Ready Capital
RC
$302M
$1K ﹤0.01%
40
– –
40 41
42
43 44

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LB
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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.