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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
DOOR
1076
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+6
New +$687
BFX
1077
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
LTHM
1078
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
HT
1079
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1081
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+12
New +$640
POTX
1083
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
42
– –
MFGP
1084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
FBC
1085
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
ABEV icon
1086
Ambev
ABEV
$44.1B
– –
-600
Closed -$2K
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-250
Closed -$4K
ACRE
1088
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
OSG
1089
Octave Specialty Group
OSG
$209M
– –
-2,661
Closed -$38K
APAM icon
1090
Artisan Partners
APAM
$3.09B
– –
-100
Closed -$5K
ARMK icon
1091
Aramark
ARMK
$15.3B
– –
-7,931
Closed -$188K
ASRT
1092
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
BMVP icon
1093
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-450
Closed -$18K
BPOP icon
1094
Popular Inc
BPOP
$10.8B
$0 ﹤0.01%
2
– –
CASY icon
1095
Casey's General Stores
CASY
$28B
– –
-30
Closed -$6K
CBRL icon
1096
Cracker Barrel
CBRL
$1.24B
– –
-125
Closed -$18K
CCS icon
1097
Century Communities
CCS
$1.97B
$0 ﹤0.01%
5
– –
CHGG icon
1098
Chegg
CHGG
$93.7M
– –
-142
Closed -$10K
CLDT
1099
Chatham Lodging
CLDT
$637M
$0 ﹤0.01%
23
– –
CLOV icon
1100
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
125
– –
42 43
44
45 46

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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.