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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.63B
| $103K | 0.01% |
3,350
| – | – |
2017 Q2
22 quarters
|
|
327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $103K | 0.01% |
28,283
-703
| -2% | -$2.45K |
2021 Q1
7 quarters
|
|
328
Vanguard Total International Stock ETF
VXUS
$161B
| $102K | 0.01% |
1,979
+4
| +0.2% | +$200 |
2020 Q1
11 quarters
|
|
329
Spotify
SPOT
$109B
| $99.9K | 0.01% |
1,265
| – | – |
2020 Q1
11 quarters
|
|
330
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $99.8K | 0.01% |
1,090
| – | – |
2021 Q1
7 quarters
|
|
331
Dominion Energy
D
$55.9B
| $99.6K | 0.01% |
1,625
| – | – |
2018 Q2
18 quarters
|
|
332
Chubb
CB
$139B
| $99.5K | 0.01% |
451
+234
| +108% | +$48.7K |
2017 Q2
22 quarters
|
|
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $99.4K | 0.01% |
300
-223
| -43% | -$72.5K |
2019 Q1
15 quarters
|
|
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $99.3K | 0.01% |
495
+1
| +0.2% | +$205 |
2018 Q1
19 quarters
|
|
335
Vanguard S&P 500 ETF
VOO
$1.03T
| $97K | 0.01% |
276
| – | – |
2017 Q2
22 quarters
|
|
336
Blackrock
BLK
$176B
| $95.7K | 0.01% |
135
| – | – |
2019 Q2
14 quarters
|
|
|
MFD
337
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $95.6K | 0.01% |
11,819
-466
| -4% | -$3.86K |
2021 Q1
7 quarters
|
|
338
Morgan Stanley
MS
$284B
| $94K | 0.01% |
1,106
+504
| +84% | +$43K |
2020 Q3
9 quarters
|
|
339
Lam Research
LRCX
$330B
| $93.3K | 0.01% |
2,220
| – | – |
2017 Q2
22 quarters
|
|
340
Horizon Technology Finance
HRZN
$288M
| $91.5K | 0.01% |
7,890
| – | – |
2021 Q1
7 quarters
|
|
341
iShares US Consumer Staples ETF
IYK
$1.75B
| $91.3K | 0.01% |
1,350
| – | – |
2017 Q2
22 quarters
|
|
342
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $90.9K | 0.01% |
1,950
| – | – |
2020 Q1
11 quarters
|
|
343
Sarepta Therapeutics
SRPT
$1.81B
| $90.7K | 0.01% |
700
| – | – |
2018 Q1
19 quarters
|
|
344
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $90.5K | 0.01% |
1,261
| – | – |
2021 Q1
7 quarters
|
|
345
Stanley Black & Decker
SWK
$14B
| $89.7K | 0.01% |
1,194
-8,701
| -88% | -$679K |
2017 Q2
22 quarters
|
|
346
Apollo Commercial Real Estate
ARI
$820M
| $89.7K | 0.01% |
8,334
| – | – |
2021 Q1
7 quarters
|
|
|
FGB
347
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $87.7K | 0.01% |
28,661
-743
| -3% | -$2.36K |
2021 Q1
7 quarters
|
|
348
Opko Health
OPK
$1.14B
| $87.5K | 0.01% |
70,000
| – | – |
2017 Q2
22 quarters
|
|
349
Emcor
EME
$31.8B
| $86.7K | 0.01% |
585
| – | – |
2019 Q3
13 quarters
|
|
350
Invesco KBW Bank ETF
KBWB
$6.2B
| $86.3K | 0.01% |
1,671
| – | – |
2021 Q1
7 quarters
|
|
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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.