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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
CMC icon
1101
Commercial Metals
CMC
$7.48B
$0 ﹤0.01%
+13
New +$431
CRMT icon
1102
America's Car Mart
CRMT
$20.6M
$0 ﹤0.01%
3
– –
CVLT icon
1103
Commault Systems
CVLT
$5.65B
$0 ﹤0.01%
+7
New +$478
CVNA icon
1104
Carvana
CVNA
$53.3B
– –
-125
Closed -$8K
DBI icon
1105
Designer Brands
DBI
$279M
$0 ﹤0.01%
22
– –
DORM icon
1106
Dorman Products
DORM
$3.84B
$0 ﹤0.01%
3
– –
DRRX
1107
DELISTED
DURECT Corp
DRRX
– –
-1,290
Closed -$17K
DY icon
1108
Dycom Industries
DY
$8.88B
$0 ﹤0.01%
+5
New +$423
G icon
1109
Genpact
G
$6.39B
$0 ﹤0.01%
+8
New +$403
GATX icon
1110
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
+4
New +$399
GPN icon
1111
Global Payments
GPN
$24.3B
– –
-61
Closed -$10K
GPRO icon
1112
GoPro
GPRO
$111M
– –
-38
Closed –
HES
1113
DELISTED
Hess
HES
– –
-300
Closed -$23K
HIMX
1114
Himax Technologies
HIMX
$2.38B
$0 ﹤0.01%
+20
New +$219
IGPT icon
1115
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-1,464
Closed -$70K
BRSL
1116
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
9
– –
IPAY icon
1117
Amplify Mobile Payments ETF
IPAY
$186M
– –
-550
Closed -$37K
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-18
Closed -$2K
KMI icon
1119
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
10
– –
L icon
1120
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
LEN.B icon
1121
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
MAXN
1122
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MELI icon
1123
Mercado Libre
MELI
$99.7B
– –
-6
Closed -$10K
MFA
1124
MFA Financial
MFA
$893M
$0 ﹤0.01%
25
– –
MNA icon
1125
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-75
Closed -$2K
43 44
45
46 47

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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.