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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$171K 0.02%
3,759
-523
-12% -$23.7K
VALE icon
277
Vale
VALE
$64B
$170K 0.02%
10,000
– –
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$28B
$168K 0.02%
2,378
-83
-3% -$5.77K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$165K 0.02%
1,172
– –
CMCSA icon
280
Comcast
CMCSA
$96B
$159K 0.02%
4,560
-588
-11% -$19.4K
AIG icon
281
American International
AIG
$40.2B
$158K 0.02%
2,502
– –
ED icon
282
Consolidated Edison
ED
$39.8B
$157K 0.02%
1,646
– –
PAYX icon
283
Paychex
PAYX
$45.2B
$155K 0.02%
1,345
– –
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$154K 0.02%
3,227
-1,000
-24% -$47.7K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$41.5B
$153K 0.02%
1,320
– –
PKB icon
286
Invesco Building & Construction ETF
PKB
$344M
$150K 0.02%
3,674
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$69.3B
$147K 0.02%
9,096
-1,492
-14% -$23.3K
PBI icon
288
Pitney Bowes
PBI
$2.36B
$145K 0.02%
38,283
-3,435
-8% -$11.6K
LMDX
289
DELISTED
LumiraDx Limited Common Shares
LMDX
$145K 0.02%
161,320
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$111B
$143K 0.02%
5,697
+39
+0.7% +$963
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$594M
$143K 0.02%
11,739
-21,901
-65% -$251K
UNG icon
292
United States Natural Gas Fund
UNG
$520M
$141K 0.02%
2,500
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.3B
$140K 0.02%
1,791
– –
GRMN
294
Garmin
GRMN
$55B
$140K 0.02%
1,513
-95
-6% -$8.39K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$139K 0.02%
6,848
-308
-4% -$6.31K
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.42B
$139K 0.02%
2,320
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$138K 0.02%
2,140
-18
-0.8% -$1.25K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$136K 0.02%
1,300
– –
SUI icon
299
Sun Communities
SUI
$15B
$134K 0.02%
936
– –
UBER icon
300
Uber
UBER
$161B
$133K 0.02%
5,389
– –
10 11
12
13 14

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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.