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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
TRI icon
426
Thomson Reuters
TRI
$46B
$45.5K 0.01%
379
– –
VAW icon
427
Vanguard Materials ETF
VAW
$3.11B
$45.4K 0.01%
267
– –
VMC icon
428
Vulcan Materials
VMC
$35.6B
$45.2K 0.01%
258
– –
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$15.3B
$45.1K 0.01%
614
– –
MRVL icon
430
Marvell Technology
MRVL
$195B
$44.4K 0.01%
1,200
-200
-14% -$8.16K
SHE icon
431
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$44.4K 0.01%
564
– –
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.4K 0.01%
986
– –
MDLZ icon
433
Mondelez International
MDLZ
$79.6B
$44.3K 0.01%
665
+1
+0.2% +$63
BNS icon
434
Scotiabank
BNS
$113B
$44.2K 0.01%
903
– –
JD icon
435
JD.com
JD
$38.8B
$44.2K 0.01%
787
– –
QCLN icon
436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$43.8K 0.01%
928
+1
+0.1% +$55
HPE icon
437
Hewlett Packard
HPE
$69.3B
$43.5K 0.01%
2,725
– –
DPZ icon
438
Domino's
DPZ
$11.6B
$43.3K 0.01%
125
– –
EXPD icon
439
Expeditors International
EXPD
$24.8B
$43K 0.01%
414
– –
ILMN icon
440
Illumina
ILMN
$32.6B
$42.5K 0.01%
216
+41
+23% +$8.5K
BKCH icon
441
Global X Blockchain ETF
BKCH
$261M
$42.2K 0.01%
3,275
– –
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42.1K 0.01%
740
– –
EQL icon
443
ALPS Equal Sector Weight ETF
EQL
$766M
$41.7K 0.01%
1,308
– –
RNST icon
444
Renasant Corp
RNST
$3.76B
$41.3K 0.01%
1,098
– –
PANW icon
445
Palo Alto Networks
PANW
$303B
$41K 0.01%
588
– –
NVRO
446
DELISTED
NEVRO CORP.
NVRO
$41K 0.01%
1,035
– –
AVGO icon
447
Broadcom
AVGO
$1.75T
$40.7K 0.01%
730
+460
+170% +$23.1K
DVN icon
448
Devon Energy
DVN
$52.1B
$40.4K 0.01%
657
+11
+2% +$750
OSK icon
449
Oshkosh
OSK
$9.51B
$40.4K 0.01%
458
– –
BIIB icon
450
Biogen
BIIB
$32.3B
$40.2K 0.01%
145
– –
16 17
18
19 20

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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.