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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
KKR icon
1026
KKR & Co
KKR
$77.4B
$1K ﹤0.01%
+17
New +$1.25K
2021 Q4
0 quarters
KNX icon
1027
Knight Transportation
KNX
$10.5B
$1K ﹤0.01%
+16
New +$906
2021 Q4
0 quarters
LEA icon
1028
Lear
LEA
$5.92B
$1K ﹤0.01%
+3
New +$527
2021 Q4
0 quarters
LGIH icon
1029
LGI Homes
LGIH
$1,000M
$1K ﹤0.01%
7
– –
2020 Q3
5 quarters
LITE icon
1030
Lumentum
LITE
$74.7B
$1K ﹤0.01%
+8
New +$728
2021 Q4
0 quarters
LMND icon
1031
Lemonade
LMND
$3.42B
$1K ﹤0.01%
20
– –
2021 Q2
2 quarters
LNW icon
1032
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+9
New +$655
2021 Q4
0 quarters
MC icon
1033
Moelis & Co
MC
$4.04B
$1K ﹤0.01%
+9
New +$603
2021 Q4
0 quarters
MXL icon
1034
MaxLinear
MXL
$6.47B
$1K ﹤0.01%
+9
New +$576
2021 Q4
0 quarters
NTNX icon
1035
Nutanix
NTNX
$18.1B
$1K ﹤0.01%
23
– –
2021 Q1
3 quarters
NVAX icon
1036
Novavax
NVAX
$1.86B
$1K ﹤0.01%
5
-50
-91% -$8.59K
2020 Q4
4 quarters
NVT icon
1037
nVent Electric
NVT
$23B
$1K ﹤0.01%
15
– –
2021 Q1
3 quarters
OFS icon
1038
OFS Capital
OFS
$52.7M
$1K ﹤0.01%
70
– –
2020 Q4
4 quarters
OIS icon
1039
Oil States International
OIS
$490M
$1K ﹤0.01%
+134
New +$789
2021 Q4
0 quarters
ONB icon
1040
Old National Bancorp
ONB
$9.57B
$1K ﹤0.01%
61
– –
2020 Q3
5 quarters
ON icon
1041
ON Semiconductor
ON
$28B
$1K ﹤0.01%
+16
New +$906
2021 Q4
0 quarters
OXY.WS icon
1042
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$1K ﹤0.01%
92
+10
+12% +$137
2020 Q3
5 quarters
PKG icon
1043
Packaging Corp of America
PKG
$21B
$1K ﹤0.01%
9
-35
-80% -$4.71K
2021 Q1
3 quarters
PLL icon
1044
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
2021 Q2
2 quarters
PNR icon
1045
Pentair
PNR
$8.53B
$1K ﹤0.01%
15
– –
2021 Q1
3 quarters
PRA icon
1046
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
2020 Q3
5 quarters
PRAA icon
1047
PRA Group
PRAA
$730M
$1K ﹤0.01%
14
– –
2020 Q3
5 quarters
PZZA icon
1048
Papa John's
PZZA
$638M
$1K ﹤0.01%
+6
New +$768
2021 Q4
0 quarters
QS icon
1049
QuantumScape Corp
QS
$2.48B
$1K ﹤0.01%
50
– –
2021 Q1
3 quarters
RC icon
1050
Ready Capital
RC
$182M
$1K ﹤0.01%
40
– –
2020 Q3
5 quarters
40 41
42
43 44

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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.