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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
NAT icon
1126
Nordic American Tanker
NAT
$1.63B
– –
-2,150
Closed -$6K –
SDEV icon
1127
Stablecoin Development Corp
SDEV
$46M
– –
0
– –
2018 Q1
15 quarters
OEC icon
1128
Orion
OEC
$302M
$0 ﹤0.01%
+23
New +$428
2021 Q4
0 quarters
ONL icon
1129
Orion Office REIT
ONL
$118M
$0 ﹤0.01%
+2
New +$39
2021 Q4
0 quarters
ORGO icon
1130
Organogenesis Holdings
ORGO
$128M
$0 ﹤0.01%
45
– –
2021 Q1
3 quarters
PATH icon
1131
UiPath
PATH
$6.66B
– –
-4
Closed – –
PATK icon
1132
Patrick Industries
PATK
$2.19B
$0 ﹤0.01%
6
– –
2020 Q3
5 quarters
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$291M
– –
-600
Closed -$46K –
PCY icon
1134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$0 ﹤0.01%
12
– –
2021 Q3
1 quarter
PFX icon
1135
PhenixFIN
PFX
$85.1M
– –
-170
Closed -$7K –
PLUR icon
1136
Pluri
PLUR
$11.7M
$0 ﹤0.01%
13
– –
2021 Q1
3 quarters
QRVO icon
1137
DELISTED
Qorvo
QRVO
– –
-25
Closed -$4K –
RMR icon
1138
The RMR Group
RMR
$312M
$0 ﹤0.01%
9
– –
2021 Q1
3 quarters
RPG icon
1139
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$0 ﹤0.01%
5
– –
2020 Q1
7 quarters
RXT icon
1140
Rackspace Technology
RXT
$716M
– –
-200
Closed -$3K –
ECHO icon
1141
EchoStar
ECHO
$24.7B
$0 ﹤0.01%
9
– –
2021 Q1
3 quarters
SOS icon
1142
SOS Limited
SOS
$4.04M
– –
0
– –
2021 Q1
3 quarters
SPYM icon
1143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$0 ﹤0.01%
+2
New +$108
2021 Q4
0 quarters
SPRU icon
1144
Spruce Power Holding Corp
SPRU
$25.4M
$0 ﹤0.01%
13
– –
2020 Q4
4 quarters
SQNS icon
1145
Sequans Communications SA
SQNS
$36.6M
– –
-8
Closed -$1K –
SR icon
1146
Spire
SR
$4.85B
– –
-472
Closed -$29K –
TAK icon
1147
Takeda Pharmaceutical
TAK
$62.9B
$0 ﹤0.01%
+25
New +$351
2021 Q4
0 quarters
THO icon
1148
Thor Industries
THO
$3.51B
– –
-1,500
Closed -$184K –
TOTL icon
1149
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-50
Closed -$2K –
TRN icon
1150
Trinity Industries
TRN
$2.01B
$0 ﹤0.01%
1
– –
2020 Q3
5 quarters
44 45
46
47 48

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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.