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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
EPD icon
351
Enterprise Products Partners
EPD
$84.3B
$83.3K 0.01%
3,455
+220
+7% +$5.42K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.3B
$82.1K 0.01%
5,454
+9
+0.2% +$136
XYZ
353
Block Inc
XYZ
$50.2B
$81.9K 0.01%
1,303
-60
-4% -$3.7K
OEF icon
354
iShares S&P 100 ETF
OEF
$20.5B
$81.4K 0.01%
477
+2
+0.4% +$345
CFO icon
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$81.1K 0.01%
1,267
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.94B
$80.5K 0.01%
420
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.79B
$80.3K 0.01%
597
– –
IYF icon
358
iShares US Financials ETF
IYF
$4.31B
$80K 0.01%
1,060
– –
PMT
359
PennyMac Mortgage Investment
PMT
$814M
$79.8K 0.01%
6,437
– –
FTV icon
360
Fortive
FTV
$18B
$79.4K 0.01%
1,640
– –
BN icon
361
Brookfield
BN
$92.3B
$78.7K 0.01%
3,750
-889
-19% -$19.9K
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.23B
$77.6K 0.01%
1,450
– –
BDX icon
363
Becton Dickinson
BDX
$51.6B
$75.5K 0.01%
297
– –
EBAY icon
364
eBay
EBAY
$47B
$74.6K 0.01%
1,798
-470
-21% -$19.5K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.6B
$72.4K 0.01%
1,438
– –
CRWD icon
366
CrowdStrike
CRWD
$224B
$71.8K 0.01%
2,728
– –
ADBE icon
367
Adobe
ADBE
$116B
$71K 0.01%
211
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$70.6K 0.01%
3,349
-1,012
-23% -$19.9K
MDT icon
369
Medtronic
MDT
$117B
$69.2K 0.01%
890
-355
-29% -$28.8K
VPU
370
Vanguard Utilities ETF
VPU
$8.26B
$69K 0.01%
450
– –
ULTA icon
371
Ulta Beauty
ULTA
$22.1B
$69K 0.01%
147
-30
-17% -$12.9K
AZN icon
372
AstraZeneca
AZN
$252B
$68.8K 0.01%
508
– –
NKX icon
373
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$68.1K 0.01%
5,535
– –
UPGD icon
374
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$67.7K 0.01%
+1,250
New +$67.8K
DG icon
375
Dollar General
DG
$27.1B
$67.5K 0.01%
274
– –
13 14
15
16 17

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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.