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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 | |
|---|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$7.19B
| $0 | ﹤0.01% |
+13
| New | +$431 |
2021 Q4
0 quarters
|
|
1102
America's Car Mart
CRMT
$8.67M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
1103
Commault Systems
CVLT
$6.18B
| $0 | ﹤0.01% |
+7
| New | +$478 |
2021 Q4
0 quarters
|
|
1104
Carvana
CVNA
$64.7B
| – | – |
-125
| Closed | -$8K | – |
|
1105
Designer Brands
DBI
$316M
| $0 | ﹤0.01% |
22
| – | – |
2020 Q3
5 quarters
|
|
1106
Dorman Products
DORM
$3.68B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
1107
DELISTED
DURECT Corp
DRRX
| – | – |
-1,290
| Closed | -$17K | – |
|
1108
Dycom Industries
DY
$7.65B
| $0 | ﹤0.01% |
+5
| New | +$423 |
2021 Q4
0 quarters
|
|
1109
Genpact
G
$6.23B
| $0 | ﹤0.01% |
+8
| New | +$403 |
2021 Q4
0 quarters
|
|
1110
GATX Corp
GATX
$5.84B
| $0 | ﹤0.01% |
+4
| New | +$399 |
2021 Q4
0 quarters
|
|
1111
Global Payments
GPN
$22.1B
| – | – |
-61
| Closed | -$10K | – |
|
1112
GoPro
GPRO
$217M
| – | – |
-38
| Closed | – | – |
|
1113
DELISTED
Hess
HES
| – | – |
-300
| Closed | -$23K | – |
|
1114
Himax Technologies
HIMX
$2.03B
| $0 | ﹤0.01% |
+20
| New | +$219 |
2021 Q4
0 quarters
|
|
1115
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| – | – |
-1,464
| Closed | -$70K | – |
|
1116
Brightstar Lottery PLC
BRSL
$1.74B
| $0 | ﹤0.01% |
9
| – | – |
2020 Q2
6 quarters
|
|
1117
Amplify Mobile Payments ETF
IPAY
$153M
| – | – |
-550
| Closed | -$37K | – |
|
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-18
| Closed | -$2K | – |
|
1119
Kinder Morgan
KMI
$76.2B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
3 quarters
|
|
1120
Loews
L
$22.6B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
5 quarters
|
|
1121
Lennar Class B
LEN.B
$18.2B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
3 quarters
|
|
1122
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
1123
Mercado Libre
MELI
$93B
| – | – |
-6
| Closed | -$10K | – |
|
1124
MFA Financial
MFA
$666M
| $0 | ﹤0.01% |
25
| – | – |
2020 Q2
6 quarters
|
|
1125
NYLIM Merger Arbitrage ETF
MNA
$257M
| – | – |
-75
| Closed | -$2K | – |
|
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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.