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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 | |
|---|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$79.5B
| $83.3K | 0.01% |
3,455
+220
| +7% | +$5.42K |
2019 Q2
14 quarters
|
|
352
Schwab US Large- Cap ETF
SCHX
$73.7B
| $82.1K | 0.01% |
5,454
+9
| +0.2% | +$136 |
2018 Q2
18 quarters
|
|
353
Block Inc
XYZ
$46.8B
| $81.9K | 0.01% |
1,303
-60
| -4% | -$3.7K |
2020 Q1
11 quarters
|
|
354
iShares S&P 100 ETF
OEF
$20.4B
| $81.4K | 0.01% |
477
+2
| +0.4% | +$345 |
2018 Q1
19 quarters
|
|
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $81.1K | 0.01% |
1,267
| – | – |
2021 Q3
5 quarters
|
|
356
Vanguard Consumer Staples ETF
VDC
$8.01B
| $80.5K | 0.01% |
420
| – | – |
2017 Q2
22 quarters
|
|
357
Marriott Vacations Worldwide
VAC
$3.82B
| $80.3K | 0.01% |
597
| – | – |
2019 Q3
13 quarters
|
|
358
iShares US Financials ETF
IYF
$3.85B
| $80K | 0.01% |
1,060
| – | – |
2017 Q2
22 quarters
|
|
359
PennyMac Mortgage Investment
PMT
$603M
| $79.8K | 0.01% |
6,437
| – | – |
2020 Q3
9 quarters
|
|
360
Fortive
FTV
$17.5B
| $79.4K | 0.01% |
1,640
| – | – |
2017 Q2
22 quarters
|
|
361
Brookfield
BN
$81.7B
| $78.7K | 0.01% |
3,750
-889
| -19% | -$19.9K |
2021 Q1
7 quarters
|
|
362
iShares US Healthcare Providers ETF
IHF
$1.42B
| $77.6K | 0.01% |
1,450
| – | – |
2021 Q1
7 quarters
|
|
363
Becton Dickinson
BDX
$52.2B
| $75.5K | 0.01% |
297
| – | – |
2017 Q2
22 quarters
|
|
364
eBay
EBAY
$53.5B
| $74.6K | 0.01% |
1,798
-470
| -21% | -$19.5K |
2019 Q2
14 quarters
|
|
365
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $72.4K | 0.01% |
1,438
| – | – |
2017 Q2
22 quarters
|
|
366
CrowdStrike
CRWD
$233B
| $71.8K | 0.01% |
2,728
| – | – |
2020 Q3
9 quarters
|
|
367
Adobe
ADBE
$95.4B
| $71K | 0.01% |
211
| – | – |
2019 Q4
12 quarters
|
|
368
Annaly Capital Management
NLY
$13.7B
| $70.6K | 0.01% |
3,349
-1,012
| -23% | -$19.9K |
2020 Q3
9 quarters
|
|
369
Medtronic
MDT
$121B
| $69.2K | 0.01% |
890
-355
| -29% | -$28.8K |
2017 Q2
22 quarters
|
|
370
Vanguard Utilities ETF
VPU
$8.2B
| $69K | 0.01% |
450
| – | – |
2017 Q2
22 quarters
|
|
371
Ulta Beauty
ULTA
$25.4B
| $69K | 0.01% |
147
-30
| -17% | -$12.9K |
2020 Q3
9 quarters
|
|
372
AstraZeneca
AZN
$257B
| $68.8K | 0.01% |
508
| – | – |
2017 Q2
22 quarters
|
|
373
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $68.1K | 0.01% |
5,535
| – | – |
2020 Q2
10 quarters
|
|
374
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $67.7K | 0.01% |
+1,250
| New | +$67.8K |
2022 Q4
0 quarters
|
|
375
Dollar General
DG
$29.6B
| $67.5K | 0.01% |
274
| – | – |
2020 Q1
11 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.