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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$550K 0.06%
2,593
-287
-10% -$56.6K
2020 Q3
5 quarters
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$538K 0.06%
8,572
+92
+1% +$5.8K
2018 Q1
15 quarters
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$83.5B
$529K 0.06%
9,590
+8,713
+994% +$495K
2017 Q4
16 quarters
BOX icon
179
Box
BOX
$5.43B
$524K 0.06%
20,000
– –
2021 Q1
3 quarters
NVS icon
180
Novartis
NVS
$286B
$522K 0.06%
5,967
-601
-9% -$49.9K
2017 Q2
18 quarters
DIAX icon
181
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$521K 0.06%
29,334
-2,162
-7% -$37.7K
2021 Q1
3 quarters
PEP icon
182
PepsiCo
PEP
$179B
$521K 0.06%
2,999
-1,229
-29% -$201K
2017 Q2
18 quarters
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$518K 0.05%
16,000
– –
2020 Q1
7 quarters
IAU icon
184
iShares Gold Trust
IAU
$61.8B
$515K 0.05%
14,807
+6,925
+88% +$237K
2017 Q2
18 quarters
ZEV
185
DELISTED
Lightning eMotors, Inc.
ZEV
$511K 0.05%
4,250
– –
2021 Q2
2 quarters
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$499K 0.05%
6,007
+1,119
+23% +$91.8K
2017 Q2
18 quarters
DLR icon
187
Digital Realty Trust
DLR
$65.3B
$490K 0.05%
2,768
-107
-4% -$17.1K
2019 Q3
9 quarters
KSS icon
188
Kohl's
KSS
$2.45B
$488K 0.05%
9,889
-374
-4% -$19.1K
2017 Q2
18 quarters
PNC icon
189
PNC Financial Services
PNC
$86.7B
$483K 0.05%
2,410
-29
-1% -$5.9K
2017 Q2
18 quarters
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.6B
$478K 0.05%
2,846
+2,535
+815% +$415K
2017 Q2
18 quarters
CHN
191
DELISTED
China Fund
CHN
$476K 0.05%
+26,036
New +$663K
2021 Q4
0 quarters
LYB icon
192
LyondellBasell Industries
LYB
$20.7B
$466K 0.05%
5,049
+21
+0.4% +$1.95K
2017 Q2
18 quarters
SBUX icon
193
Starbucks
SBUX
$111B
$453K 0.05%
3,875
-180
-4% -$20.3K
2018 Q1
15 quarters
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$446K 0.05%
3,214
– –
2017 Q2
18 quarters
TXN icon
195
Texas Instruments
TXN
$252B
$445K 0.05%
2,363
+20
+0.9% +$3.84K
2017 Q2
18 quarters
IWM icon
196
iShares Russell 2000 ETF
IWM
$76.2B
$436K 0.05%
1,960
+91
+5% +$20.6K
2017 Q2
18 quarters
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$434K 0.05%
16,100
-2,400
-13% -$64.9K
2018 Q4
12 quarters
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$430K 0.05%
4,046
+8
+0.2% +$822
2021 Q1
3 quarters
RIV icon
199
RiverNorth Opportunities Fund
RIV
$306M
$423K 0.04%
26,493
-3,817
-13% -$64.6K
2021 Q1
3 quarters
DINO icon
200
HF Sinclair
DINO
$22.3B
$418K 0.04%
12,759
+19
+0.1% +$640
2018 Q1
15 quarters
6 7
8
9 10

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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.