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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$71.4M 7.56%
956,570
-6,373
-0.7% -$479K
2017 Q2
18 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.9M 3.91%
652,315
+1,585
+0.2% +$88.2K
2017 Q2
18 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.7M 3.67%
701,095
-98,062
-12% -$4.95M
2017 Q2
18 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$33.8M 3.57%
70,826
+141
+0.2% +$65K
2017 Q2
18 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$33M 3.5%
325,274
+20,573
+7% +$2.09M
2017 Q2
18 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$32.2M 3.41%
396,509
+1,649
+0.4% +$135K
2017 Q2
18 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$30.4M 3.22%
507,817
+53,036
+12% +$3.27M
2017 Q2
18 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
$30.1M 3.18%
372,355
-17,976
-5% -$1.46M
2017 Q2
18 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$30M 3.17%
184,328
+10,957
+6% +$1.73M
2017 Q4
16 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$27.7M 2.93%
259,134
-26,868
-9% -$2.81M
2018 Q1
15 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$26.4M 2.8%
148,868
+153
+0.1% +$24.2K
2017 Q2
18 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$24M 2.54%
338,343
+8,642
+3% +$621K
2020 Q1
7 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$18.6M 1.97%
35,986
+18
+0.1% +$9.16K
2017 Q2
18 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$17.6M 1.86%
120,853
+4,188
+4% +$592K
2020 Q1
7 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$12.5M 1.33%
37,233
+25
+0.1% +$8.11K
2017 Q2
18 quarters
BND icon
16
Vanguard Total Bond Market
BND
$163B
$12.4M 1.31%
145,780
-44,861
-24% -$3.82M
2017 Q2
18 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.1M 1.28%
25,484
-2,582
-9% -$1.19M
2017 Q2
18 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.7M 1.24%
102,428
+16,148
+19% +$1.84M
2017 Q2
18 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$78.2B
$10.2M 1.08%
121,419
-2,944
-2% -$237K
2017 Q2
18 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.8M 1.04%
191,920
-306
-0.2% -$15.7K
2017 Q2
18 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$9.05M 0.96%
115,020
-7,054
-6% -$559K
2017 Q2
18 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$8.94M 0.95%
57,065
+2,226
+4% +$339K
2017 Q2
18 quarters
C icon
23
Citigroup
C
$207B
$8.72M 0.92%
144,344
-1,697
-1% -$113K
2017 Q2
18 quarters
CTLT icon
24
DELISTED
CATALENT, INC.
CTLT
$7.97M 0.84%
62,221
– –
2020 Q1
7 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$6.91M 0.73%
43,620
+541
+1% +$88.8K
2017 Q2
18 quarters
1
2 3 4 5

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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.