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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
+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

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
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$209K 0.03%
+8,607
New +$209K
CZR icon
252
Caesars Entertainment
CZR
$6.06B
$208K 0.03%
5,000
– –
CARR icon
253
Carrier Global
CARR
$48.5B
$206K 0.03%
4,989
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.9B
$203K 0.03%
2,104
– –
FTAI icon
255
FTAI Aviation
FTAI
$20B
$202K 0.03%
+11,785
New +$198K
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$432M
$201K 0.03%
16,027
-391
-2% -$4.87K
GILD icon
257
Gilead Sciences
GILD
$181B
$199K 0.02%
2,312
-50
-2% -$3.96K
CHWY icon
258
Chewy
CHWY
$9.52B
$198K 0.02%
5,345
-11
-0.2% -$428
IYW icon
259
iShares US Technology ETF
IYW
$25.3B
$195K 0.02%
2,620
– –
AMT icon
260
American Tower
AMT
$82.1B
$194K 0.02%
915
– –
EARN
261
Ellington Residential Mortgage REIT
EARN
$167M
$194K 0.02%
28,252
-2,490
-8% -$17.1K
HGV icon
262
Hilton Grand Vacations
HGV
$3.41B
$193K 0.02%
5,009
– –
SPG icon
263
Simon Property Group
SPG
$69.4B
$193K 0.02%
1,643
– –
KMI icon
264
Kinder Morgan
KMI
$70.3B
$192K 0.02%
10,620
+157
+2% +$2.82K
GTHX
265
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$191K 0.02%
35,234
– –
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$191K 0.02%
16,671
-2,795
-14% -$31.1K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.74B
$189K 0.02%
3,325
-175
-5% -$9.66K
FDX icon
268
FedEx
FDX
$78.3B
$183K 0.02%
1,057
-366
-26% -$60.8K
OKE icon
269
Oneok
OKE
$59.7B
$181K 0.02%
2,760
– –
GE icon
270
GE Aerospace
GE
$355B
$180K 0.02%
3,454
-467
-12% -$23K
MMM icon
271
3M
MMM
$89.9B
$179K 0.02%
1,788
+1
+0.1% +$102
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$179K 0.02%
17,917
-515
-3% -$4.89K
DLR icon
273
Digital Realty Trust
DLR
$68.8B
$177K 0.02%
1,767
-548
-24% -$55.9K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$173K 0.02%
5,570
– –
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$171K 0.02%
3,229
-2,073
-39% -$108K
9 10
11
12 13

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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 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.