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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 | |
|---|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$91.3B
| $67.3K | 0.01% |
2,120
+70
| +3% | +$2.3K |
2021 Q1
7 quarters
|
|
377
Archer Daniels Midland
ADM
$39.8B
| $67.1K | 0.01% |
723
+680
| +1,581% | +$62.8K |
2020 Q3
9 quarters
|
|
378
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| $67K | 0.01% |
2,281
-2,300
| -50% | -$62.6K |
2018 Q1
19 quarters
|
|
379
Etsy
ETSY
$7.81B
| $66.5K | 0.01% |
555
-85
| -13% | -$9.72K |
2021 Q1
7 quarters
|
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $64.4K | 0.01% |
2,238
-1,800
| -45% | -$47.2K |
2021 Q1
7 quarters
|
|
381
Aon
AON
$62.1B
| $62.7K | 0.01% |
209
| – | – |
2020 Q3
9 quarters
|
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $62.6K | 0.01% |
980
| – | – |
2020 Q4
8 quarters
|
|
383
Progressive
PGR
$127B
| $62.4K | 0.01% |
481
| – | – |
2020 Q3
9 quarters
|
|
384
Xcel Energy
XEL
$47.7B
| $62.3K | 0.01% |
888
| – | – |
2020 Q1
11 quarters
|
|
385
AB InBev
BUD
$163B
| $61.1K | 0.01% |
1,018
| – | – |
2017 Q2
22 quarters
|
|
386
SiriusXM
SIRI
$9.09B
| $60.6K | 0.01% |
1,038
| – | – |
2020 Q1
11 quarters
|
|
387
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $60.5K | 0.01% |
5,882
-334
| -5% | -$3.35K |
2021 Q1
7 quarters
|
|
388
Baidu
BIDU
$27.3B
| $60K | 0.01% |
525
| – | – |
2021 Q1
7 quarters
|
|
389
Blue Owl Capital
OBDC
$4.99B
| $58.9K | 0.01% |
5,098
-826
| -14% | -$9.9K |
2020 Q1
11 quarters
|
|
390
Canadian Solar
CSIQ
$666M
| $58.6K | 0.01% |
1,897
-118
| -6% | -$3.96K |
2021 Q1
7 quarters
|
|
391
M&T Bank
MTB
$31.1B
| $58.5K | 0.01% |
403
| – | – |
2020 Q1
11 quarters
|
|
392
Masco
MAS
$14.4B
| $57.9K | 0.01% |
1,240
| – | – |
2021 Q1
7 quarters
|
|
393
Lamar Advertising Co
LAMR
$15.2B
| $57.7K | 0.01% |
611
| – | – |
2018 Q4
16 quarters
|
|
394
Oxford Lane Capital
OXLC
$775M
| $57.5K | 0.01% |
2,268
-103
| -4% | -$2.66K |
2021 Q1
7 quarters
|
|
395
Philip Morris
PM
$320B
| $57.4K | 0.01% |
567
+2
| +0.4% | +$189 |
2017 Q2
22 quarters
|
|
396
Xylem
XYL
$24.3B
| $57.4K | 0.01% |
519
+1
| +0.2% | +$105 |
2018 Q1
19 quarters
|
|
397
EPAM Systems
EPAM
$6.3B
| $57.4K | 0.01% |
175
| – | – |
2020 Q1
11 quarters
|
|
398
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $57K | 0.01% |
10,928
-5,475
| -33% | -$33.6K |
2018 Q2
18 quarters
|
|
399
Linde
LIN
$230B
| $56.9K | 0.01% |
174
| – | – |
2020 Q1
11 quarters
|
|
400
US Bancorp
USB
$91.5B
| $54.5K | 0.01% |
1,250
-350
| -22% | -$15K |
2017 Q2
22 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.