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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.88B
$783K 0.08%
5,777
+87
+2% +$12.1K
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$594M
$778K 0.08%
46,436
-11,369
-20% -$189K
V icon
153
Visa
V
$712B
$770K 0.08%
3,552
-32
-0.9% -$6.87K
BX icon
154
Blackstone
BX
$107B
$729K 0.08%
5,638
+142
+3% +$18.9K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$720K 0.08%
41,060
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$718K 0.08%
6,871
-6,913
-50% -$725K
XOM icon
157
ExxonMobil
XOM
$644B
$714K 0.08%
11,661
-650
-5% -$40.6K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$712K 0.08%
5,808
-250
-4% -$29.8K
ETN icon
159
Eaton
ETN
$156B
$677K 0.07%
3,918
+196
+5% +$32.5K
PRU icon
160
Prudential Financial
PRU
$41.3B
$675K 0.07%
6,239
+585
+10% +$63.5K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$670K 0.07%
66,476
– –
BYD icon
162
Boyd Gaming
BYD
$5.77B
$666K 0.07%
10,154
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$635K 0.07%
5,477
+160
+3% +$17.5K
ABBV icon
164
AbbVie
ABBV
$451B
$618K 0.07%
4,565
-2,181
-32% -$258K
FDX icon
165
FedEx
FDX
$78.3B
$617K 0.07%
2,386
-99
-4% -$23.8K
SWKS icon
166
Skyworks Solutions
SWKS
$9.9B
$615K 0.07%
3,967
-256
-6% -$40.9K
NEE icon
167
NextEra Energy
NEE
$171B
$613K 0.06%
6,563
+184
+3% +$15.9K
AMD icon
168
Advanced Micro Devices
AMD
$760B
$610K 0.06%
4,239
-71
-2% -$9.54K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$606K 0.06%
6,970
-256
-4% -$21.1K
STT icon
170
State Street
STT
$53.1B
$587K 0.06%
6,308
-17
-0.3% -$1.6K
TFC icon
171
Truist Financial
TFC
$61.6B
$586K 0.06%
10,007
+158
+2% +$9.65K
GE icon
172
GE Aerospace
GE
$355B
$579K 0.06%
9,838
-3,991
-29% -$251K
CINF icon
173
Cincinnati Financial
CINF
$26.4B
$570K 0.06%
5,000
-500
-9% -$59.1K
SRE icon
174
Sempra
SRE
$55.1B
$555K 0.06%
8,396
+160
+2% +$10.1K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$555K 0.06%
3,102
-512
-14% -$91.1K
5 6
7
8 9

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BWM
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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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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.