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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
LNC icon
326
Lincoln National
LNC
$8.29B
$103K 0.01%
3,350
– –
GGN
327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$103K 0.01%
28,283
-703
-2% -$2.45K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$163B
$102K 0.01%
1,979
+4
+0.2% +$200
SPOT icon
329
Spotify
SPOT
$113B
$99.9K 0.01%
1,265
– –
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$99.8K 0.01%
1,090
– –
D icon
331
Dominion Energy
D
$57.7B
$99.6K 0.01%
1,625
– –
CB icon
332
Chubb
CB
$131B
$99.5K 0.01%
451
+234
+108% +$48.7K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$99.4K 0.01%
300
-223
-43% -$72.5K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$99.3K 0.01%
495
+1
+0.2% +$205
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.03T
$97K 0.01%
276
– –
BLK icon
336
Blackrock
BLK
$180B
$95.7K 0.01%
135
– –
MFD
337
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$95.6K 0.01%
11,819
-466
-4% -$3.86K
MS icon
338
Morgan Stanley
MS
$337B
$94K 0.01%
1,106
+504
+84% +$43K
LRCX icon
339
Lam Research
LRCX
$378B
$93.3K 0.01%
2,220
– –
HRZN icon
340
Horizon Technology Finance
HRZN
$315M
$91.5K 0.01%
7,890
– –
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.42B
$91.3K 0.01%
1,350
– –
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1.06B
$90.9K 0.01%
1,950
– –
SRPT icon
343
Sarepta Therapeutics
SRPT
$2.2B
$90.7K 0.01%
700
– –
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$90.5K 0.01%
1,261
– –
SWK icon
345
Stanley Black & Decker
SWK
$14.8B
$89.7K 0.01%
1,194
-8,701
-88% -$679K
ARI
346
Apollo Commercial Real Estate
ARI
$881M
$89.7K 0.01%
8,334
– –
FGB
347
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$87.7K 0.01%
28,661
-743
-3% -$2.36K
OPK icon
348
Opko Health
OPK
$1.1B
$87.5K 0.01%
70,000
– –
EME icon
349
Emcor
EME
$32.6B
$86.7K 0.01%
585
– –
KBWB icon
350
Invesco KBW Bank ETF
KBWB
$6.8B
$86.3K 0.01%
1,671
– –
12 13
14
15 16

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BWM
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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.