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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39.7K ﹤0.01%
1,395
– –
VXF icon
452
Vanguard Extended Market ETF
VXF
$31.3B
$39.5K ﹤0.01%
297
– –
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39.1K ﹤0.01%
218
– –
PH icon
454
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
134
+33
+33% +$9.45K
DFS
455
DELISTED
Discover Financial Services
DFS
$38.6K ﹤0.01%
395
– –
TT icon
456
Trane Technologies
TT
$98.8B
$38.5K ﹤0.01%
229
+197
+616% +$32.5K
HII icon
457
Huntington Ingalls Industries
HII
$11.6B
$38.3K ﹤0.01%
166
– –
PEY icon
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$38.1K ﹤0.01%
1,840
– –
PTRS
459
DELISTED
Partners Bancorp Common Stock
PTRS
$38K ﹤0.01%
4,294
– –
CI icon
460
Cigna
CI
$73.7B
$38K ﹤0.01%
115
-45
-28% -$14.2K
MP icon
461
MP Materials
MP
$10B
$37.5K ﹤0.01%
1,545
– –
ISTB icon
462
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37K ﹤0.01%
797
+5
+0.6% +$231
IWB icon
463
iShares Russell 1000 ETF
IWB
$49.1B
$36.8K ﹤0.01%
175
+66
+61% +$14K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$36.7K ﹤0.01%
270
– –
EA
465
DELISTED
Electronic Arts
EA
$36.7K ﹤0.01%
300
– –
WFC icon
466
Wells Fargo
WFC
$262B
$36.1K ﹤0.01%
875
– –
FANG icon
467
Diamondback Energy
FANG
$55.4B
$36.1K ﹤0.01%
264
+214
+428% +$31.3K
NEWT icon
468
NewtekOne
NEWT
$344M
$35.8K ﹤0.01%
2,200
– –
ULST icon
469
State Street Ultra Short Term Bond ETF
ULST
$522M
$35.7K ﹤0.01%
893
+9
+1% +$359
SCI icon
470
Service Corp International
SCI
$11.4B
$35.6K ﹤0.01%
516
+2
+0.4% +$133
TJX icon
471
TJX Companies
TJX
$149B
$35.4K ﹤0.01%
445
+69
+18% +$5.09K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$68.6B
$34.3K ﹤0.01%
182
– –
FIP icon
473
FTAI Infrastructure
FIP
$422M
$34.1K ﹤0.01%
+11,562
New +$32K
TSM icon
474
TSMC
TSM
$2.17T
$33.9K ﹤0.01%
455
– –
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.37B
$33.8K ﹤0.01%
586
– –
17 18
19
20 21

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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.