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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
AKAM icon
301
Akamai
AKAM
$12.6B
$133K 0.02%
1,574
-434
-22% -$37.8K
2020 Q4
8 quarters
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$10.6B
$132K 0.02%
1,271
– –
2018 Q2
18 quarters
SHEL icon
303
Shell
SHEL
$303B
$131K 0.02%
2,308
-298
-11% -$16.4K
2022 Q1
3 quarters
BMO icon
304
Bank of Montreal
BMO
$116B
$130K 0.02%
1,431
-679
-32% -$62.8K
2018 Q2
18 quarters
BAX icon
305
Baxter International
BAX
$13.1B
$125K 0.02%
2,460
– –
2020 Q1
11 quarters
PHK icon
306
PIMCO High Income Fund
PHK
$762M
$124K 0.02%
26,233
-1,980
-7% -$9.53K
2021 Q1
7 quarters
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$124K 0.02%
1,005
-60
-6% -$7.62K
2017 Q2
22 quarters
AMLP icon
308
Alerian MLP ETF
AMLP
$12.7B
$123K 0.02%
3,230
– –
2020 Q4
8 quarters
BMY icon
309
Bristol-Myers Squibb
BMY
$122B
$119K 0.01%
1,657
– –
2017 Q2
22 quarters
AAL icon
310
American Airlines Group
AAL
$7.86B
$119K 0.01%
9,353
– –
2020 Q1
11 quarters
ECL icon
311
Ecolab
ECL
$81B
$118K 0.01%
813
– –
2017 Q2
22 quarters
WBD icon
312
DELISTED
Warner Bros
WBD
$117K 0.01%
12,369
-243
-2% -$2.74K
2022 Q2
2 quarters
NUE icon
313
Nucor
NUE
$58.1B
$115K 0.01%
871
– –
2017 Q4
20 quarters
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3.27B
$112K 0.01%
2,550
– –
2020 Q1
11 quarters
ET icon
315
Energy Transfer Partners
ET
$69.8B
$112K 0.01%
9,425
– –
2019 Q2
14 quarters
MRNA icon
316
Moderna
MRNA
$87B
$111K 0.01%
620
– –
2020 Q2
10 quarters
LUV icon
317
Southwest Airlines
LUV
$19.3B
$111K 0.01%
3,285
+450
+16% +$16.2K
2017 Q2
22 quarters
NPFD icon
318
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
$109K 0.01%
6,227
+661
+12% +$11.5K
2022 Q2
2 quarters
SSB icon
319
SouthState Bank Corp
SSB
$9.9B
$109K 0.01%
1,428
– –
2020 Q2
10 quarters
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$108K 0.01%
865
– –
2020 Q1
11 quarters
BAM icon
321
Brookfield Asset Management
BAM
$72.4B
$108K 0.01%
+3,750
New +$113K
2022 Q4
0 quarters
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$106K 0.01%
975
-51
-5% -$5.35K
2020 Q4
8 quarters
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$105K 0.01%
3,000
– –
2017 Q2
22 quarters
VOD icon
324
Vodafone
VOD
$37.3B
$104K 0.01%
10,311
-3,441
-25% -$38.6K
2021 Q1
7 quarters
PSX icon
325
Phillips 66
PSX
$117B
$104K 0.01%
999
– –
2018 Q2
18 quarters
11 12
13
14 15

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FCB
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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.