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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
+8.89%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$52M
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.9M
3
C icon
Citigroup
C
+$6.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 8.43%
3 Financials 5%
4 Healthcare 4.99%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
226
Coca-Cola
KO
$401B
$284K 0.04%
4,468
-116
-3% -$7K
2017 Q2
22 quarters
ISRG icon
227
Intuitive Surgical
ISRG
$152B
$280K 0.03%
1,057
– –
2020 Q1
11 quarters
DE icon
228
Deere & Co
DE
$172B
$280K 0.03%
653
– –
2017 Q2
22 quarters
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$227B
$274K 0.03%
7,722
+6
+0.1% +$221
2018 Q1
19 quarters
SYY icon
230
Sysco
SYY
$40.1B
$273K 0.03%
3,577
– –
2020 Q1
11 quarters
EQIX icon
231
Equinix
EQIX
$96.1B
$255K 0.03%
389
– –
2020 Q1
11 quarters
IDU icon
232
iShares US Utilities ETF
IDU
$1.45B
$253K 0.03%
2,928
– –
2017 Q2
22 quarters
SLV icon
233
iShares Silver Trust
SLV
$27.8B
$251K 0.03%
11,402
– –
2017 Q2
22 quarters
SWKS icon
234
Skyworks Solutions
SWKS
$19.1B
$251K 0.03%
2,755
-486
-15% -$43.6K
2019 Q2
14 quarters
VHT icon
235
Vanguard Health Care ETF
VHT
$19.8B
$251K 0.03%
1,012
– –
2017 Q2
22 quarters
T icon
236
AT&T
T
$162B
$246K 0.03%
13,387
+597
+5% +$10.7K
2017 Q2
22 quarters
MPT icon
237
Medical Properties Trust
MPT
$1.8B
$246K 0.03%
22,097
-7,621
-26% -$88.6K
2021 Q1
7 quarters
MO icon
238
Altria Group
MO
$125B
$239K 0.03%
5,230
+145
+3% +$6.57K
2017 Q2
22 quarters
CSX icon
239
CSX Corp
CSX
$89.7B
$238K 0.03%
7,677
– –
2017 Q2
22 quarters
WM icon
240
Waste Management
WM
$89.6B
$238K 0.03%
1,516
– –
2021 Q1
7 quarters
DECK icon
241
Deckers Outdoor
DECK
$11.6B
$236K 0.03%
3,540
-396
-10% -$24K
2020 Q4
8 quarters
PXD icon
242
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.03%
1,029
-57
-5% -$13.9K
2020 Q3
9 quarters
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228K 0.03%
10,000
– –
2018 Q4
16 quarters
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$3.86B
$227K 0.03%
9,870
– –
2021 Q4
4 quarters
LULU icon
245
lululemon athletica
LULU
$11.3B
$226K 0.03%
705
-42
-6% -$13.8K
2020 Q3
9 quarters
MCHP icon
246
Microchip Technology
MCHP
$40.6B
$220K 0.03%
3,133
– –
2020 Q3
9 quarters
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$215K 0.03%
6,301
-1,998
-24% -$67.6K
2017 Q2
22 quarters
NVR icon
248
NVR
NVR
$15.8B
$212K 0.03%
46
-11
-19% -$48.4K
2020 Q1
11 quarters
RIV icon
249
RiverNorth Opportunities Fund
RIV
$306M
$210K 0.03%
17,122
-2,271
-12% -$28.2K
2021 Q1
7 quarters
CL icon
250
Colgate-Palmolive
CL
$74.2B
$210K 0.03%
2,666
– –
2017 Q2
22 quarters
8 9
10
11 12

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FCB
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FCFS
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FANJ
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BDO Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BDO Wealth Advisors held 1,096 positions worth $804M, up 6.9% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q4 2022 filing shows 18 new, 175 increased, 220 reduced and 83 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M.
  • BDO Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $24.6M increase.
  • BDO Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • BDO Wealth Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $85K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $804M portfolio in Q4 2022.
  • BDO Wealth Advisors opened 18 new positions and closed 83 in Q4 2022.
  • BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $804M.

Based on BDO Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.