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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
(+4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 4 |
Unum
UNM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$10.3B
| $1K | ﹤0.01% |
+6
| New | +$950 |
2021 Q4
0 quarters
|
|
1052
Sonic Automotive
SAH
$2.01B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q3
5 quarters
|
|
1053
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+14
| New | +$870 |
2021 Q4
0 quarters
|
|
1054
Stifel
SF
$10.2B
| $1K | ﹤0.01% |
+18
| New | +$874 |
2021 Q4
0 quarters
|
|
1055
Stitch Fix
SFIX
$337M
| $1K | ﹤0.01% |
69
| – | – |
2020 Q3
5 quarters
|
|
1056
Selective Insurance
SIGI
$5.31B
| $1K | ﹤0.01% |
+7
| New | +$555 |
2021 Q4
0 quarters
|
|
1057
SITE Centers
SITC
$180M
| $1K | ﹤0.01% |
62
| – | – |
2020 Q3
5 quarters
|
|
1058
Sociedad Química y Minera de Chile
SQM
$17.2B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q3
1 quarter
|
|
1059
STAG Industrial
STAG
$6.91B
| $1K | ﹤0.01% |
+20
| New | +$872 |
2021 Q4
0 quarters
|
|
1060
Texas Capital Bancshares
TCBI
$3.96B
| $1K | ﹤0.01% |
+12
| New | +$724 |
2021 Q4
0 quarters
|
|
1061
Hanover Insurance
THG
$8.11B
| $1K | ﹤0.01% |
+5
| New | +$648 |
2021 Q4
0 quarters
|
|
1062
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+15
| New | +$468 |
2021 Q4
0 quarters
|
|
1063
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1K | ﹤0.01% |
+11
| New | +$660 |
2021 Q4
0 quarters
|
|
1064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1K | ﹤0.01% |
22
-88
| -80% | -$4.96K |
2021 Q1
3 quarters
|
|
1065
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
+14
| New | +$788 |
2021 Q4
0 quarters
|
|
1066
WIX.com
WIX
$3.14B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q3
5 quarters
|
|
1067
Williams-Sonoma
WSM
$29.5B
| $1K | ﹤0.01% |
+6
| New | +$559 |
2021 Q4
0 quarters
|
|
1068
Wintrust Financial
WTFC
$9.72B
| $1K | ﹤0.01% |
+9
| New | +$803 |
2021 Q4
0 quarters
|
|
1069
Wolverine World Wide
WWW
$1.62B
| $1K | ﹤0.01% |
34
| – | – |
2020 Q3
5 quarters
|
|
1070
Brookfield Wealth Solutions
BNT
$10.9B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q2
2 quarters
|
|
1071
JBT Marel
JBTM
$5.41B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q3
5 quarters
|
|
1072
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
38
| – | – |
2018 Q1
15 quarters
|
|
1073
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
5 quarters
|
|
1074
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1K | ﹤0.01% |
75
| – | – |
2020 Q3
5 quarters
|
|
1075
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1K | ﹤0.01% |
47
-189
| -80% | -$3.5K |
2021 Q1
3 quarters
|
|
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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.