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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
GSK icon
401
GSK
GSK
$102B
$54.4K 0.01%
1,549
-284
-15% -$9.46K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$54.2K 0.01%
1,400
– –
TAP icon
403
Molson Coors Class B
TAP
$7.73B
$54.1K 0.01%
1,051
– –
TPR icon
404
Tapestry
TPR
$25B
$53.9K 0.01%
1,415
– –
IP icon
405
International Paper
IP
$20.8B
$53.5K 0.01%
1,545
-29
-2% -$1K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53.3K 0.01%
715
– –
IYE icon
407
iShares US Energy ETF
IYE
$1.83B
$53K 0.01%
1,140
– –
BIP icon
408
Brookfield Infrastructure Partners
BIP
$17.5B
$52.6K 0.01%
1,698
– –
DBRG icon
409
DigitalBridge
DBRG
$2.99B
$52.5K 0.01%
4,800
+1,000
+26% +$13K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$104B
$51.8K 0.01%
1,280
– –
AMX icon
411
America Movil
AMX
$69.4B
$51K 0.01%
2,801
– –
BDXB
412
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$50.1K 0.01%
1,000
– –
ADI icon
413
Analog Devices
ADI
$175B
$49.7K 0.01%
303
+1
+0.3% +$156
CPRT icon
414
Copart
CPRT
$30.5B
$49.6K 0.01%
1,628
– –
TKR icon
415
Timken Company
TKR
$8.37B
$49.5K 0.01%
700
– –
TM icon
416
Toyota
TM
$230B
$49.2K 0.01%
360
-73
-17% -$10.2K
BABA icon
417
Alibaba
BABA
$296B
$49.2K 0.01%
558
-43
-7% -$3.39K
WTFC icon
418
Wintrust Financial
WTFC
$10.3B
$47.9K 0.01%
567
+558
+6,200% +$49.3K
SPGI icon
419
S&P Global
SPGI
$131B
$47.3K 0.01%
141
+37
+36% +$12.2K
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.08B
$47K 0.01%
+600
New +$45.2K
RXRX icon
421
Recursion Pharmaceuticals
RXRX
$1.79B
$46.9K 0.01%
6,082
– –
AEM icon
422
Agnico Eagle Mines
AEM
$104B
$46.8K 0.01%
901
-100
-10% -$4.72K
GD icon
423
General Dynamics
GD
$103B
$46.4K 0.01%
187
-21
-10% -$5.12K
UPS icon
424
United Parcel Service
UPS
$89.6B
$46.2K 0.01%
266
– –
CHRW icon
425
C.H. Robinson
CHRW
$17.6B
$45.8K 0.01%
500
– –
15 16
17
18 19

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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.