We are live on ! Find out more
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
NAT icon
1126
Nordic American Tanker
NAT
$1.43B
– –
-2,150
Closed -$6K
SDEV
1127
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
OEC icon
1128
Orion
OEC
$358M
$0 ﹤0.01%
+23
New +$428
ONL
1129
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
+2
New +$39
ORGO icon
1130
Organogenesis Holdings
ORGO
$224M
$0 ﹤0.01%
45
– –
PATH icon
1131
UiPath
PATH
$9.4B
– –
-4
Closed –
PATK icon
1132
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
6
– –
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-600
Closed -$46K
PCY icon
1134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
12
– –
PFX icon
1135
PhenixFIN
PFX
$102M
– –
-170
Closed -$7K
PLUR icon
1136
Pluri
PLUR
$16.5M
$0 ﹤0.01%
13
– –
QRVO icon
1137
Qorvo
QRVO
$8.36B
– –
-25
Closed -$4K
RMR icon
1138
The RMR Group
RMR
$332M
$0 ﹤0.01%
9
– –
RPG icon
1139
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
RXT icon
1140
Rackspace Technology
RXT
$803M
– –
-200
Closed -$3K
ECHO
1141
EchoStar
ECHO
$25.2B
$0 ﹤0.01%
9
– –
SOS
1142
SOS Limited
SOS
$16.5M
– –
0
– –
SPYM
1143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$0 ﹤0.01%
+2
New +$108
SPRU icon
1144
Spruce Power Holding Corp
SPRU
$36M
$0 ﹤0.01%
13
– –
SQNS
1145
Sequans Communications SA
SQNS
$43.7M
– –
-8
Closed -$1K
SR icon
1146
Spire
SR
$4.88B
– –
-472
Closed -$29K
TAK icon
1147
Takeda Pharmaceutical
TAK
$57.6B
$0 ﹤0.01%
+25
New +$351
THO icon
1148
Thor Industries
THO
$4.01B
– –
-1,500
Closed -$184K
TOTL icon
1149
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-50
Closed -$2K
TRN icon
1150
Trinity Industries
TRN
$2.33B
$0 ﹤0.01%
1
– –
44 45
46
47 48

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.