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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.97B
$783K 0.08%
5,777
+87
+2% +$12.1K
2017 Q2
18 quarters
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$1.83B
$778K 0.08%
46,436
-11,369
-20% -$189K
2021 Q1
3 quarters
V icon
153
Visa
V
$756B
$770K 0.08%
3,552
-32
-0.9% -$6.87K
2017 Q2
18 quarters
BX icon
154
Blackstone
BX
$85.1B
$729K 0.08%
5,638
+142
+3% +$18.9K
2020 Q1
7 quarters
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$720K 0.08%
41,060
– –
2020 Q4
4 quarters
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$718K 0.08%
6,871
-6,913
-50% -$725K
2017 Q2
18 quarters
XOM icon
157
ExxonMobil
XOM
$736B
$714K 0.08%
11,661
-650
-5% -$40.6K
2017 Q2
18 quarters
DVY icon
158
iShares Select Dividend ETF
DVY
$23.2B
$712K 0.08%
5,808
-250
-4% -$29.8K
2017 Q2
18 quarters
ETN icon
159
Eaton
ETN
$152B
$677K 0.07%
3,918
+196
+5% +$32.5K
2017 Q2
18 quarters
PRU icon
160
Prudential Financial
PRU
$40B
$675K 0.07%
6,239
+585
+10% +$63.5K
2017 Q2
18 quarters
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$670K 0.07%
66,476
– –
2019 Q2
10 quarters
BYD icon
162
Boyd Gaming
BYD
$5.09B
$666K 0.07%
10,154
– –
2020 Q1
7 quarters
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.8B
$635K 0.07%
5,477
+160
+3% +$17.5K
2017 Q2
18 quarters
ABBV icon
164
AbbVie
ABBV
$504B
$618K 0.07%
4,565
-2,181
-32% -$258K
2017 Q2
18 quarters
FDX icon
165
FedEx
FDX
$69.5B
$617K 0.07%
2,386
-99
-4% -$23.8K
2017 Q2
18 quarters
SWKS icon
166
Skyworks Solutions
SWKS
$18.7B
$615K 0.07%
3,967
-256
-6% -$40.9K
2019 Q2
10 quarters
NEE icon
167
NextEra Energy
NEE
$166B
$613K 0.06%
6,563
+184
+3% +$15.9K
2017 Q2
18 quarters
AMD icon
168
Advanced Micro Devices
AMD
$863B
$610K 0.06%
4,239
-71
-2% -$9.54K
2019 Q3
9 quarters
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$606K 0.06%
6,970
-256
-4% -$21.1K
2017 Q2
18 quarters
STT icon
170
State Street
STT
$45.5B
$587K 0.06%
6,308
-17
-0.3% -$1.6K
2018 Q2
14 quarters
TFC icon
171
Truist Financial
TFC
$57.5B
$586K 0.06%
10,007
+158
+2% +$9.65K
2017 Q2
18 quarters
GE icon
172
GE Aerospace
GE
$326B
$579K 0.06%
9,838
-3,991
-29% -$251K
2017 Q2
18 quarters
CINF icon
173
Cincinnati Financial
CINF
$26.3B
$570K 0.06%
5,000
-500
-9% -$59.1K
2020 Q1
7 quarters
SRE icon
174
Sempra
SRE
$54.5B
$555K 0.06%
8,396
+160
+2% +$10.1K
2020 Q3
5 quarters
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$555K 0.06%
3,102
-512
-14% -$91.1K
2018 Q1
15 quarters
5 6
7
8 9

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FCB
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FCFS
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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.