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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$550K 0.06%
2,593
-287
-10% -$56.6K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$538K 0.06%
8,572
+92
+1% +$5.8K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.5B
$529K 0.06%
9,590
+8,713
+994% +$495K
BOX icon
179
Box
BOX
$4.8B
$524K 0.06%
20,000
– –
NVS icon
180
Novartis
NVS
$292B
$522K 0.06%
5,967
-601
-9% -$49.9K
DIAX
181
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$521K 0.06%
29,334
-2,162
-7% -$37.7K
PEP icon
182
PepsiCo
PEP
$193B
$521K 0.06%
2,999
-1,229
-29% -$201K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$518K 0.05%
16,000
– –
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$515K 0.05%
14,807
+6,925
+88% +$237K
ZEV
185
DELISTED
Lightning eMotors, Inc.
ZEV
$511K 0.05%
4,250
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.1B
$499K 0.05%
6,007
+1,119
+23% +$91.8K
DLR icon
187
Digital Realty Trust
DLR
$68.8B
$490K 0.05%
2,768
-107
-4% -$17.1K
KSS icon
188
Kohl's
KSS
$1.98B
$488K 0.05%
9,889
-374
-4% -$19.1K
PNC icon
189
PNC Financial Services
PNC
$96.6B
$483K 0.05%
2,410
-29
-1% -$5.9K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.3B
$478K 0.05%
2,846
+2,535
+815% +$415K
CHN
191
DELISTED
China Fund
CHN
$476K 0.05%
+26,036
New +$663K
LYB icon
192
LyondellBasell Industries
LYB
$20.6B
$466K 0.05%
5,049
+21
+0.4% +$1.95K
SBUX icon
193
Starbucks
SBUX
$123B
$453K 0.05%
3,875
-180
-4% -$20.3K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$446K 0.05%
3,214
– –
TXN icon
195
Texas Instruments
TXN
$236B
$445K 0.05%
2,363
+20
+0.9% +$3.84K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.8B
$436K 0.05%
1,960
+91
+5% +$20.6K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$434K 0.05%
16,100
-2,400
-13% -$64.9K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$430K 0.05%
4,046
+8
+0.2% +$822
RIV
199
RiverNorth Opportunities Fund
RIV
$303M
$423K 0.04%
26,493
-3,817
-13% -$64.6K
DINO icon
200
HF Sinclair
DINO
$17.7B
$418K 0.04%
12,759
+19
+0.1% +$640
6 7
8
9 10

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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.