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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
TSE icon
1151
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+9
New +$487
2021 Q4
0 quarters
TWO
1152
DELISTED
Two Harbors Investment
TWO
– –
-304
Closed -$8K –
VGI icon
1153
Virtus Global Multi-Sector Income Fund
VGI
$74.9M
– –
-9,200
Closed -$108K –
VOYA icon
1154
Voya Financial
VOYA
$8.48B
$0 ﹤0.01%
+7
New +$461
2021 Q4
0 quarters
VRP icon
1155
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-75
Closed -$2K –
VRT icon
1156
Vertiv
VRT
$79.4B
$0 ﹤0.01%
+18
New +$450
2021 Q4
0 quarters
VSXY icon
1157
Victoria's Secret
VSXY
$7.01B
$0 ﹤0.01%
8
– –
2021 Q3
1 quarter
YARW
1158
Yarrow Bioscience
YARW
$158M
– –
-6
Closed -$7K –
LOGC
1159
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
2020 Q4
4 quarters
INVX icon
1160
Innovex International
INVX
$1.96B
$0 ﹤0.01%
+7
New +$154
2021 Q4
0 quarters
DVLT icon
1161
Datavault AI
DVLT
$123M
– –
0
– -$1K
2020 Q4
4 quarters
BERY icon
1162
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$186
2021 Q4
0 quarters
DM icon
1163
DELISTED
Desktop Metal, Inc.
DM
– –
-295
Closed -$21K –
MRO icon
1164
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$41K –
CHUY icon
1165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
2020 Q3
5 quarters
WKME icon
1166
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
2021 Q2
2 quarters
MDC icon
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
2020 Q3
5 quarters
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed – –
PATI
1169
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
2021 Q1
3 quarters
RIDE
1170
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$2K –
ALR
1171
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
2021 Q1
3 quarters
UPH
1172
DELISTED
UpHealth, Inc.
UPH
– –
-50
Closed -$2K –
AVLR
1173
DELISTED
Avalara, Inc.
AVLR
– –
-10
Closed -$2K –
EVFM
1174
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
44
– –
2021 Q1
3 quarters
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+26
New +$395
2021 Q4
0 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.