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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$71.4M 7.56%
956,570
-6,373
-0.7% -$479K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.9M 3.91%
652,315
+1,585
+0.2% +$88.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34.7M 3.67%
701,095
-98,062
-12% -$4.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$33.8M 3.57%
70,826
+141
+0.2% +$65K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$33M 3.5%
325,274
+20,573
+7% +$2.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.2M 3.41%
396,509
+1,649
+0.4% +$135K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.4M 3.22%
507,817
+53,036
+12% +$3.27M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.1M 3.18%
372,355
-17,976
-5% -$1.46M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30M 3.17%
184,328
+10,957
+6% +$1.73M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.7M 2.93%
259,134
-26,868
-9% -$2.81M
AAPL icon
11
Apple
AAPL
$4.67T
$26.4M 2.8%
148,868
+153
+0.1% +$24.2K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$24M 2.54%
338,343
+8,642
+3% +$621K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.6M 1.97%
35,986
+18
+0.1% +$9.16K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.6M 1.86%
120,853
+4,188
+4% +$592K
MSFT icon
15
Microsoft
MSFT
$3.81T
$12.5M 1.33%
37,233
+25
+0.1% +$8.11K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$12.4M 1.31%
145,780
-44,861
-24% -$3.82M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 1.28%
25,484
-2,582
-9% -$1.19M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.24%
102,428
+16,148
+19% +$1.84M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 1.08%
121,419
-2,944
-2% -$237K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.8M 1.04%
191,920
-306
-0.2% -$15.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$9.05M 0.96%
115,020
-7,054
-6% -$559K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$8.94M 0.95%
57,065
+2,226
+4% +$339K
C icon
23
Citigroup
C
$223B
$8.72M 0.92%
144,344
-1,697
-1% -$113K
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$7.97M 0.84%
62,221
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.91M 0.73%
43,620
+541
+1% +$88.8K
1
2 3 4 5

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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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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.