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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
DOOR icon
1076
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+6
New +$687
2021 Q4
0 quarters
BFX
1077
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
2021 Q1
3 quarters
LTHM
1078
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
2021 Q3
1 quarter
HT
1079
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
2020 Q1
7 quarters
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
2020 Q3
5 quarters
IAA
1081
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
2021 Q1
3 quarters
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+12
New +$640
2021 Q4
0 quarters
POTX
1083
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
42
– –
2021 Q1
3 quarters
MFGP
1084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
2017 Q3
17 quarters
FBC
1085
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
2020 Q3
5 quarters
ABEV icon
1086
Ambev
ABEV
$50.4B
– –
-600
Closed -$2K –
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$3.28B
– –
-250
Closed -$4K –
ACRE icon
1088
Ares Commercial Real Estate
ACRE
$191M
$0 ﹤0.01%
11
– –
2020 Q1
7 quarters
OSG icon
1089
Octave Specialty Group
OSG
$208M
– –
-2,661
Closed -$38K –
APAM icon
1090
Artisan Partners
APAM
$2.28B
– –
-100
Closed -$5K –
ARMK icon
1091
Aramark
ARMK
$14.5B
– –
-7,931
Closed -$188K –
ASRT icon
1092
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
2021 Q1
3 quarters
BMVP icon
1093
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-450
Closed -$18K –
BPOP icon
1094
Popular Inc
BPOP
$10.1B
$0 ﹤0.01%
2
– –
2020 Q4
4 quarters
CASY icon
1095
Casey's General Stores
CASY
$25.4B
– –
-30
Closed -$6K –
CBRL icon
1096
Cracker Barrel
CBRL
$1.54B
– –
-125
Closed -$18K –
CCS icon
1097
Century Communities
CCS
$1.55B
$0 ﹤0.01%
5
– –
2020 Q3
5 quarters
CHGG icon
1098
Chegg
CHGG
$80.3M
– –
-142
Closed -$10K –
CLDT icon
1099
Chatham Lodging
CLDT
$658M
$0 ﹤0.01%
23
– –
2020 Q3
5 quarters
CLOV icon
1100
Clover Health Investments
CLOV
$2.37B
$0 ﹤0.01%
125
– –
2021 Q1
3 quarters
42 43
44
45 46

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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.