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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
TSE
1151
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+9
New +$487
TWO
1152
DELISTED
Two Harbors Investment
TWO
– –
-304
Closed -$8K
VGI
1153
Virtus Global Multi-Sector Income Fund
VGI
$83M
– –
-9,200
Closed -$108K
VOYA icon
1154
Voya Financial
VOYA
$9.29B
$0 ﹤0.01%
+7
New +$461
VRP icon
1155
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-75
Closed -$2K
VRT icon
1156
Vertiv
VRT
$99B
$0 ﹤0.01%
+18
New +$450
VSXY
1157
Victoria's Secret
VSXY
$6.98B
$0 ﹤0.01%
8
– –
YARW
1158
Yarrow Bioscience
YARW
$98.8M
– –
-6
Closed -$7K
LOGC
1159
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
INVX
1160
Innovex International
INVX
$2.11B
$0 ﹤0.01%
+7
New +$154
DVLT
1161
Datavault AI
DVLT
$239M
– –
0
– -$1K
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$186
DM
1163
DELISTED
Desktop Metal, Inc.
DM
– –
-295
Closed -$21K
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$41K
CHUY
1165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
WKME
1166
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed –
PATI
1169
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
RIDE
1170
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$2K
ALR
1171
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
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
– –
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+26
New +$395
44 45 46
47
48

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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.