We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.49M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.9M |
| 3 |
Citigroup
C
|
+$6.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $209K | 0.03% |
+8,607
| New | +$209K |
2022 Q4
0 quarters
|
|
252
Caesars Entertainment
CZR
$5.87B
| $208K | 0.03% |
5,000
| – | – |
2021 Q2
6 quarters
|
|
253
Carrier Global
CARR
$45.3B
| $206K | 0.03% |
4,989
| – | – |
2020 Q2
10 quarters
|
|
254
iShares US Industrials ETF
IYJ
$2.02B
| $203K | 0.03% |
2,104
| – | – |
2017 Q2
22 quarters
|
|
255
FTAI Aviation
FTAI
$16.9B
| $202K | 0.03% |
+11,785
| New | +$198K |
2022 Q4
0 quarters
|
|
256
BlackRock Energy and Resources Trust
BGR
$467M
| $201K | 0.03% |
16,027
-391
| -2% | -$4.87K |
2021 Q1
7 quarters
|
|
257
Gilead Sciences
GILD
$194B
| $199K | 0.02% |
2,312
-50
| -2% | -$3.96K |
2017 Q2
22 quarters
|
|
258
Chewy
CHWY
$8.43B
| $198K | 0.02% |
5,345
-11
| -0.2% | -$428 |
2020 Q3
9 quarters
|
|
259
iShares US Technology ETF
IYW
$25.1B
| $195K | 0.02% |
2,620
| – | – |
2017 Q2
22 quarters
|
|
260
American Tower
AMT
$86.3B
| $194K | 0.02% |
915
| – | – |
2017 Q2
22 quarters
|
|
261
Ellington Residential Mortgage REIT
EARN
$130M
| $194K | 0.02% |
28,252
-2,490
| -8% | -$17.1K |
2021 Q1
7 quarters
|
|
262
Hilton Grand Vacations
HGV
$2.75B
| $193K | 0.02% |
5,009
| – | – |
2020 Q1
11 quarters
|
|
263
Simon Property Group
SPG
$66.5B
| $193K | 0.02% |
1,643
| – | – |
2020 Q2
10 quarters
|
|
264
Kinder Morgan
KMI
$76.2B
| $192K | 0.02% |
10,620
+157
| +2% | +$2.82K |
2021 Q1
7 quarters
|
|
265
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $191K | 0.02% |
35,234
| – | – |
2019 Q1
15 quarters
|
|
|
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $191K | 0.02% |
16,671
-2,795
| -14% | -$31.1K |
2021 Q1
7 quarters
|
|
267
iShares US Healthcare ETF
IYH
$4.17B
| $189K | 0.02% |
3,325
-175
| -5% | -$9.66K |
2017 Q2
22 quarters
|
|
268
FedEx
FDX
$69.5B
| $183K | 0.02% |
1,057
-366
| -26% | -$60.8K |
2017 Q2
22 quarters
|
|
269
Oneok
OKE
$58.8B
| $181K | 0.02% |
2,760
| – | – |
2020 Q3
9 quarters
|
|
270
GE Aerospace
GE
$326B
| $180K | 0.02% |
3,454
-467
| -12% | -$23K |
2017 Q2
22 quarters
|
|
271
3M
MMM
$85B
| $179K | 0.02% |
1,788
+1
| +0.1% | +$102 |
2017 Q2
22 quarters
|
|
272
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $179K | 0.02% |
17,917
-515
| -3% | -$4.89K |
2021 Q1
7 quarters
|
|
273
Digital Realty Trust
DLR
$65.3B
| $177K | 0.02% |
1,767
-548
| -24% | -$55.9K |
2019 Q3
13 quarters
|
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $173K | 0.02% |
5,570
| – | – |
2017 Q2
22 quarters
|
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $171K | 0.02% |
3,229
-2,073
| -39% | -$108K |
2018 Q1
19 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.