We are live on ! Find out more
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.7M 0.18%
7,036
-70
-1% -$16.5K
2017 Q2
18 quarters
DEX
102
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.7M 0.18%
167,343
-9,446
-5% -$95.3K
2021 Q1
3 quarters
ECL icon
103
Ecolab
ECL
$81.7B
$1.69M 0.18%
7,187
-15
-0.2% -$3.39K
2017 Q2
18 quarters
STZ icon
104
Constellation Brands
STZ
$22.2B
$1.66M 0.18%
6,608
+193
+3% +$44K
2017 Q2
18 quarters
ARNC
105
DELISTED
Arconic Corporation
ARNC
$1.64M 0.17%
30,374
+24,050
+380% +$744K
2021 Q1
3 quarters
TSN icon
106
Tyson Foods
TSN
$19.2B
$1.63M 0.17%
18,749
+475
+3% +$39.1K
2017 Q2
18 quarters
CMI icon
107
Cummins
CMI
$73.9B
$1.58M 0.17%
7,232
+168
+2% +$38.3K
2018 Q2
14 quarters
MET icon
108
MetLife
MET
$64.7B
$1.55M 0.16%
24,746
+22,646
+1,078% +$1.42M
2017 Q2
18 quarters
COST icon
109
Costco
COST
$438B
$1.53M 0.16%
2,699
+71
+3% +$36.4K
2017 Q4
16 quarters
X icon
110
DELISTED
US Steel
X
$1.51M 0.16%
63,639
-844
-1% -$19.9K
2021 Q1
3 quarters
PEG icon
111
Public Service Enterprise Group
PEG
$35.6B
$1.47M 0.16%
21,978
+244
+1% +$15.4K
2017 Q2
18 quarters
MAR icon
112
Marriott International
MAR
$103B
$1.44M 0.15%
8,713
+5
+0.1% +$787
2017 Q2
18 quarters
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$1.38M 0.15%
83,253
-8,136
-9% -$145K
2021 Q3
1 quarter
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M 0.14%
8,982
-804
-8% -$118K
2018 Q1
15 quarters
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.14%
7,152
+615
+9% +$114K
2017 Q2
18 quarters
NSC icon
116
Norfolk Southern
NSC
$73.6B
$1.31M 0.14%
4,403
+93
+2% +$26K
2017 Q2
18 quarters
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
$1.27M 0.13%
81,646
-5,000
-6% -$76.1K
2021 Q3
1 quarter
AMAT icon
118
Applied Materials
AMAT
$335B
$1.27M 0.13%
8,067
-317
-4% -$45.9K
2020 Q1
7 quarters
ORCL icon
119
Oracle
ORCL
$398B
$1.27M 0.13%
14,551
-85
-0.6% -$7.98K
2017 Q2
18 quarters
LMT icon
120
Lockheed Martin
LMT
$126B
$1.27M 0.13%
3,565
-102
-3% -$35.3K
2017 Q2
18 quarters
ABT icon
121
Abbott
ABT
$182B
$1.26M 0.13%
8,988
+301
+3% +$38.5K
2017 Q2
18 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.23M 0.13%
44,408
-4,804
-10% -$136K
2017 Q2
18 quarters
NFJ icon
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$1.23M 0.13%
76,541
-1,669
-2% -$26.1K
2021 Q1
3 quarters
ACN icon
124
Accenture
ACN
$139B
$1.22M 0.13%
2,946
-80
-3% -$29.2K
2017 Q2
18 quarters
AVY icon
125
Avery Dennison
AVY
$13.4B
$1.22M 0.13%
5,629
– –
2020 Q1
7 quarters
3 4
5
6 7

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.