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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
EARN
201
Ellington Residential Mortgage REIT
EARN
$167M
$412K 0.04%
39,628
-2,225
-5% -$25.4K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$406K 0.04%
7,590
+96
+1% +$5K
DUK icon
203
Duke Energy
DUK
$93.8B
$404K 0.04%
3,853
+170
+5% +$17.2K
HAS icon
204
Hasbro
HAS
$13.3B
$403K 0.04%
3,956
+151
+4% +$14.5K
VHT icon
205
Vanguard Health Care ETF
VHT
$19.3B
$403K 0.04%
1,512
+254
+20% +$64.8K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.03B
$396K 0.04%
2,825
– –
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
$393K 0.04%
28,416
-1,349
-5% -$19K
CAT icon
208
Caterpillar
CAT
$368B
$384K 0.04%
1,857
-35
-2% -$7.05K
HON icon
209
Honeywell
HON
$68.9B
$381K 0.04%
1,940
+421
+28% +$85K
CTR
210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$377K 0.04%
15,924
-3,116
-16% -$78.4K
AMGN icon
211
Amgen
AMGN
$234B
$373K 0.04%
1,656
-22
-1% -$4.64K
AXP icon
212
American Express
AXP
$225B
$372K 0.04%
2,272
+278
+14% +$47.4K
CRWD icon
213
CrowdStrike
CRWD
$224B
$365K 0.04%
7,128
+400
+6% +$24.4K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$362K 0.04%
8,000
-300
-4% -$13K
GTHX
215
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$360K 0.04%
35,234
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.04%
9,057
+3,737
+70% +$147K
NVR icon
217
NVR
NVR
$17B
$343K 0.04%
58
-10
-15% -$52.8K
CMCSA icon
218
Comcast
CMCSA
$96B
$342K 0.04%
6,797
-4,578
-40% -$239K
EDC icon
219
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$338K 0.04%
4,570
– –
FSD
220
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$337K 0.04%
21,608
– –
EQIX icon
221
Equinix
EQIX
$103B
$329K 0.03%
389
-94
-19% -$75.4K
PBI icon
222
Pitney Bowes
PBI
$2.36B
$329K 0.03%
49,566
-1,535
-3% -$10.9K
KO icon
223
Coca-Cola
KO
$386B
$326K 0.03%
5,513
-269
-5% -$15K
SYY icon
224
Sysco
SYY
$39.3B
$325K 0.03%
4,137
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$31.6B
$323K 0.03%
6,401
+1,200
+23% +$61.3K
7 8
9
10 11

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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.