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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
SU icon
376
Suncor Energy
SU
$76.5B
$67.3K 0.01%
2,120
+70
+3% +$2.3K
ADM icon
377
Archer Daniels Midland
ADM
$39.3B
$67.1K 0.01%
723
+680
+1,581% +$62.8K
EDC icon
378
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$67K 0.01%
2,281
-2,300
-50% -$62.6K
ETSY icon
379
Etsy
ETSY
$7.67B
$66.5K 0.01%
555
-85
-13% -$9.72K
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$64.4K 0.01%
2,238
-1,800
-45% -$47.2K
AON icon
381
Aon
AON
$75.4B
$62.7K 0.01%
209
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$62.6K 0.01%
980
– –
PGR icon
383
Progressive
PGR
$127B
$62.4K 0.01%
481
– –
XEL icon
384
Xcel Energy
XEL
$47.8B
$62.3K 0.01%
888
– –
BUD icon
385
AB InBev
BUD
$158B
$61.1K 0.01%
1,018
– –
SIRI icon
386
SiriusXM
SIRI
$9.62B
$60.6K 0.01%
1,038
– –
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$149M
$60.5K 0.01%
5,882
-334
-5% -$3.35K
BIDU icon
388
Baidu
BIDU
$32.9B
$60K 0.01%
525
– –
OBDC icon
389
Blue Owl Capital
OBDC
$5.57B
$58.9K 0.01%
5,098
-826
-14% -$9.9K
CSIQ icon
390
Canadian Solar
CSIQ
$892M
$58.6K 0.01%
1,897
-118
-6% -$3.96K
MTB icon
391
M&T Bank
MTB
$34.3B
$58.5K 0.01%
403
– –
MAS icon
392
Masco
MAS
$14.4B
$57.9K 0.01%
1,240
– –
LAMR icon
393
Lamar Advertising Co
LAMR
$15.3B
$57.7K 0.01%
611
– –
OXLC
394
Oxford Lane Capital
OXLC
$948M
$57.5K 0.01%
2,268
-103
-4% -$2.66K
PM icon
395
Philip Morris
PM
$299B
$57.4K 0.01%
567
+2
+0.4% +$189
XYL icon
396
Xylem
XYL
$26B
$57.4K 0.01%
519
+1
+0.2% +$105
EPAM icon
397
EPAM Systems
EPAM
$5.92B
$57.4K 0.01%
175
– –
LUMN icon
398
Lumen
LUMN
$6.23B
$57K 0.01%
10,928
-5,475
-33% -$33.6K
LIN icon
399
Linde
LIN
$226B
$56.9K 0.01%
174
– –
USB icon
400
US Bancorp
USB
$97.3B
$54.5K 0.01%
1,250
-350
-22% -$15K
14 15
16
17 18

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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.