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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
PG icon
126
Procter & Gamble
PG
$368B
$1.19M 0.13%
7,280
+239
+3% +$35.5K
2017 Q2
18 quarters
MCD icon
127
McDonald's
MCD
$172B
$1.17M 0.12%
4,378
+161
+4% +$40.6K
2017 Q2
18 quarters
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.13M 0.12%
10,689
+495
+5% +$51.7K
2020 Q1
7 quarters
COP icon
129
ConocoPhillips
COP
$176B
$1.13M 0.12%
15,647
+322
+2% +$23.5K
2017 Q2
18 quarters
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.11M 0.12%
10,010
-46
-0.5% -$5.01K
2017 Q2
18 quarters
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$383M
$1.09M 0.12%
67,937
-4,223
-6% -$65.6K
2021 Q3
1 quarter
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.09M 0.12%
21,567
-3,753
-15% -$190K
2020 Q2
6 quarters
PYPL icon
133
PayPal
PYPL
$48.9B
$1.07M 0.11%
5,679
-529
-9% -$114K
2020 Q1
7 quarters
STX icon
134
Seagate
STX
$149B
$1.06M 0.11%
9,376
-492
-5% -$47.8K
2020 Q3
5 quarters
DTE icon
135
DTE Energy
DTE
$26.9B
$1.04M 0.11%
8,743
+318
+4% +$36.4K
2017 Q2
18 quarters
BRO icon
136
Brown & Brown
BRO
$22.9B
$1.01M 0.11%
14,352
-1,228
-8% -$79.2K
2018 Q1
15 quarters
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$955K 0.1%
11,807
-16
-0.1% -$1.24K
2018 Q1
15 quarters
QCOM icon
138
Qualcomm
QCOM
$187B
$939K 0.1%
5,133
-44
-0.8% -$7.04K
2020 Q1
7 quarters
AGNC icon
139
AGNC Investment
AGNC
$10.4B
$930K 0.1%
61,851
-8,149
-12% -$129K
2021 Q1
3 quarters
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$919K 0.1%
22,494
-1,598
-7% -$62.5K
2021 Q1
3 quarters
ALK icon
141
Alaska Air
ALK
$3.97B
$917K 0.1%
17,603
-572
-3% -$31K
2017 Q3
17 quarters
NFLX icon
142
Netflix
NFLX
$294B
$901K 0.1%
14,950
+60
+0.4% +$3.83K
2019 Q3
9 quarters
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$893K 0.09%
17,500
-100
-0.6% -$5.13K
2018 Q4
12 quarters
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$886K 0.09%
10,390
+2
+0% +$168
2017 Q2
18 quarters
VLO icon
145
Valero Energy
VLO
$129B
$881K 0.09%
11,728
+297
+3% +$22.1K
2017 Q2
18 quarters
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.9B
$873K 0.09%
15,700
-595
-4% -$31.8K
2017 Q4
16 quarters
MPT icon
147
Medical Properties Trust
MPT
$1.81B
$853K 0.09%
36,091
-4,698
-12% -$101K
2021 Q1
3 quarters
PLUG icon
148
Plug Power
PLUG
$1.97B
$847K 0.09%
30,000
– –
2021 Q2
2 quarters
HWM icon
149
Howmet Aerospace
HWM
$88.4B
$805K 0.09%
25,299
– –
2021 Q1
3 quarters
MUI icon
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$786K 0.08%
51,837
– –
2021 Q1
3 quarters
4 5
6
7 8

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EWM
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KC
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FCB
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FCFS
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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.