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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
EARN icon
201
Ellington Residential Mortgage REIT
EARN
$130M
$412K 0.04%
39,628
-2,225
-5% -$25.4K
2021 Q1
3 quarters
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$227B
$406K 0.04%
7,590
+96
+1% +$5K
2018 Q1
15 quarters
DUK icon
203
Duke Energy
DUK
$94.7B
$404K 0.04%
3,853
+170
+5% +$17.2K
2017 Q2
18 quarters
HAS icon
204
Hasbro
HAS
$13.9B
$403K 0.04%
3,956
+151
+4% +$14.5K
2017 Q2
18 quarters
VHT icon
205
Vanguard Health Care ETF
VHT
$19.8B
$403K 0.04%
1,512
+254
+20% +$64.8K
2017 Q2
18 quarters
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.37B
$396K 0.04%
2,825
– –
2017 Q2
18 quarters
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
$393K 0.04%
28,416
-1,349
-5% -$19K
2021 Q1
3 quarters
CAT icon
208
Caterpillar
CAT
$336B
$384K 0.04%
1,857
-35
-2% -$7.05K
2017 Q2
18 quarters
HON icon
209
Honeywell
HON
$67B
$381K 0.04%
1,940
+421
+28% +$85K
2017 Q2
18 quarters
CTR
210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$377K 0.04%
15,924
-3,116
-16% -$78.4K
2021 Q1
3 quarters
AMGN icon
211
Amgen
AMGN
$234B
$373K 0.04%
1,656
-22
-1% -$4.64K
2017 Q2
18 quarters
AXP icon
212
American Express
AXP
$212B
$372K 0.04%
2,272
+278
+14% +$47.4K
2017 Q2
18 quarters
CRWD icon
213
CrowdStrike
CRWD
$233B
$365K 0.04%
7,128
+400
+6% +$24.4K
2020 Q3
5 quarters
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$362K 0.04%
8,000
-300
-4% -$13K
2017 Q2
18 quarters
GTHX icon
215
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$360K 0.04%
35,234
– –
2019 Q1
11 quarters
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$354K 0.04%
9,057
+3,737
+70% +$147K
2017 Q2
18 quarters
NVR icon
217
NVR
NVR
$15.8B
$343K 0.04%
58
-10
-15% -$52.8K
2020 Q1
7 quarters
CMCSA icon
218
Comcast
CMCSA
$77.7B
$342K 0.04%
6,797
-4,578
-40% -$239K
2017 Q2
18 quarters
EDC icon
219
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
$338K 0.04%
4,570
– –
2018 Q1
15 quarters
FSD
220
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$337K 0.04%
21,608
– –
2021 Q1
3 quarters
EQIX icon
221
Equinix
EQIX
$97.3B
$329K 0.03%
389
-94
-19% -$75.4K
2020 Q1
7 quarters
PBI icon
222
Pitney Bowes
PBI
$2.34B
$329K 0.03%
49,566
-1,535
-3% -$10.9K
2021 Q1
3 quarters
KO icon
223
Coca-Cola
KO
$404B
$326K 0.03%
5,513
-269
-5% -$15K
2017 Q2
18 quarters
SYY icon
224
Sysco
SYY
$40.4B
$325K 0.03%
4,137
– –
2020 Q1
7 quarters
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$30.6B
$323K 0.03%
6,401
+1,200
+23% +$61.3K
2018 Q4
12 quarters
7 8
9
10 11

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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.