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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 0.18%
7,036
-70
-1% -$16.5K
DEX
102
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.7M 0.18%
167,343
-9,446
-5% -$95.3K
ECL icon
103
Ecolab
ECL
$80.4B
$1.69M 0.18%
7,187
-15
-0.2% -$3.39K
STZ icon
104
Constellation Brands
STZ
$22.3B
$1.66M 0.18%
6,608
+193
+3% +$44K
ARNC
105
DELISTED
Arconic Corporation
ARNC
$1.64M 0.17%
30,374
+24,050
+380% +$744K
TSN icon
106
Tyson Foods
TSN
$19.5B
$1.63M 0.17%
18,749
+475
+3% +$39.1K
CMI icon
107
Cummins
CMI
$77.8B
$1.58M 0.17%
7,232
+168
+2% +$38.3K
MET icon
108
MetLife
MET
$61.3B
$1.55M 0.16%
24,746
+22,646
+1,078% +$1.42M
COST icon
109
Costco
COST
$419B
$1.53M 0.16%
2,699
+71
+3% +$36.4K
X
110
DELISTED
US Steel
X
$1.51M 0.16%
63,639
-844
-1% -$19.9K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$1.47M 0.16%
21,978
+244
+1% +$15.4K
MAR icon
112
Marriott International
MAR
$91.5B
$1.44M 0.15%
8,713
+5
+0.1% +$787
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.38M 0.15%
83,253
-8,136
-9% -$145K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.35M 0.14%
8,982
-804
-8% -$118K
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$1.35M 0.14%
7,152
+615
+9% +$114K
NSC icon
116
Norfolk Southern
NSC
$78.3B
$1.31M 0.14%
4,403
+93
+2% +$26K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.27M 0.13%
81,646
-5,000
-6% -$76.1K
AMAT icon
118
Applied Materials
AMAT
$366B
$1.27M 0.13%
8,067
-317
-4% -$45.9K
ORCL icon
119
Oracle
ORCL
$435B
$1.27M 0.13%
14,551
-85
-0.6% -$7.98K
LMT icon
120
Lockheed Martin
LMT
$130B
$1.27M 0.13%
3,565
-102
-3% -$35.3K
ABT icon
121
Abbott
ABT
$195B
$1.26M 0.13%
8,988
+301
+3% +$38.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.13%
44,408
-4,804
-10% -$136K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.23M 0.13%
76,541
-1,669
-2% -$26.1K
ACN icon
124
Accenture
ACN
$116B
$1.22M 0.13%
2,946
-80
-3% -$29.2K
AVY icon
125
Avery Dennison
AVY
$13.5B
$1.22M 0.13%
5,629
– –
3 4
5
6 7

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.