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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
RRX icon
1051
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
+6
New +$950
SAH icon
1052
Sonic Automotive
SAH
$2.52B
$1K ﹤0.01%
24
– –
SEE
1053
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+14
New +$870
SF
1054
Stifel
SF
$12.3B
$1K ﹤0.01%
+18
New +$874
SFIX
1055
Stitch Fix
SFIX
$420M
$1K ﹤0.01%
69
– –
SIGI icon
1056
Selective Insurance
SIGI
$5.51B
$1K ﹤0.01%
+7
New +$555
SITC icon
1057
SITE Centers
SITC
$157M
$1K ﹤0.01%
62
– –
SQM icon
1058
Sociedad Química y Minera de Chile
SQM
$22.5B
$1K ﹤0.01%
20
– –
STAG icon
1059
STAG Industrial
STAG
$7.17B
$1K ﹤0.01%
+20
New +$872
TCBI icon
1060
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
+12
New +$724
THG icon
1061
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
+5
New +$648
TMHC
1062
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+15
New +$468
USIG icon
1063
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
+11
New +$660
VNQI icon
1064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
22
-88
-80% -$4.96K
WBS
1065
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
+14
New +$788
WIX icon
1066
WIX.com
WIX
$3.67B
$1K ﹤0.01%
5
– –
WSM icon
1067
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
+6
New +$559
WTFC icon
1068
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
+9
New +$803
WWW icon
1069
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
34
– –
BNT
1070
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
30
– –
JBTM
1071
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
7
– –
SAVE
1072
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1074
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
AMJ
1075
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
47
-189
-80% -$3.5K
41 42
43
44 45

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.