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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
PG icon
126
Procter & Gamble
PG
$334B
$1.19M 0.13%
7,280
+239
+3% +$35.5K
MCD icon
127
McDonald's
MCD
$188B
$1.17M 0.12%
4,378
+161
+4% +$40.6K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.12%
10,689
+495
+5% +$51.7K
COP icon
129
ConocoPhillips
COP
$157B
$1.13M 0.12%
15,647
+322
+2% +$23.5K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.12%
10,010
-46
-0.5% -$5.01K
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1.09M 0.12%
67,937
-4,223
-6% -$65.6K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.09M 0.12%
21,567
-3,753
-15% -$190K
PYPL icon
133
PayPal
PYPL
$45.9B
$1.07M 0.11%
5,679
-529
-9% -$114K
STX icon
134
Seagate
STX
$188B
$1.06M 0.11%
9,376
-492
-5% -$47.8K
DTE icon
135
DTE Energy
DTE
$28.3B
$1.04M 0.11%
8,743
+318
+4% +$36.4K
BRO icon
136
Brown & Brown
BRO
$24.5B
$1.01M 0.11%
14,352
-1,228
-8% -$79.2K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$955K 0.1%
11,807
-16
-0.1% -$1.24K
QCOM icon
138
Qualcomm
QCOM
$175B
$939K 0.1%
5,133
-44
-0.8% -$7.04K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$930K 0.1%
61,851
-8,149
-12% -$129K
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
ALK icon
141
Alaska Air
ALK
$4.72B
$917K 0.1%
17,603
-572
-3% -$31K
NFLX icon
142
Netflix
NFLX
$340B
$901K 0.1%
14,950
+60
+0.4% +$3.83K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$893K 0.09%
17,500
-100
-0.6% -$5.13K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$886K 0.09%
10,390
+2
+0% +$168
VLO icon
145
Valero Energy
VLO
$101B
$881K 0.09%
11,728
+297
+3% +$22.1K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
$873K 0.09%
15,700
-595
-4% -$31.8K
MPT
147
Medical Properties Trust
MPT
$2.44B
$853K 0.09%
36,091
-4,698
-12% -$101K
PLUG icon
148
Plug Power
PLUG
$3.06B
$847K 0.09%
30,000
– –
HWM icon
149
Howmet Aerospace
HWM
$106B
$805K 0.09%
25,299
– –
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$786K 0.08%
51,837
– –
4 5
6
7 8

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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.