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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
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
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 Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.76M 0.72%
113,064
-1,676
-1% -$85.4K
2017 Q2
22 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.25M 0.65%
34,605
+1,043
+3% +$155K
2017 Q2
22 quarters
KLAC icon
28
KLA
KLAC
$228B
$5.15M 0.64%
136,600
+1,070
+0.8% +$37.3K
2020 Q3
9 quarters
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.11M 0.64%
108,846
+8,108
+8% +$377K
2017 Q2
22 quarters
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$6.85B
$4.92M 0.61%
266,126
+8,520
+3% +$167K
2022 Q2
2 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.84M 0.6%
54,841
+1,655
+3% +$157K
2017 Q2
22 quarters
HD icon
32
Home Depot
HD
$308B
$4.72M 0.59%
14,929
+1,876
+14% +$571K
2017 Q2
22 quarters
CSCO icon
33
Cisco
CSCO
$433B
$4.63M 0.58%
97,127
+4,233
+5% +$193K
2017 Q2
22 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$4.2M 0.52%
7,623
+47
+0.6% +$24.9K
2017 Q2
22 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.96M 0.49%
86,248
+15,782
+22% +$685K
2018 Q4
16 quarters
IBM icon
36
IBM
IBM
$221B
$3.93M 0.49%
27,909
+716
+3% +$98.8K
2017 Q2
22 quarters
AMZN icon
37
Amazon
AMZN
$2.75T
$3.73M 0.46%
44,430
-430
-1% -$42.5K
2017 Q2
22 quarters
PFE icon
38
Pfizer
PFE
$168B
$3.67M 0.46%
71,626
+3,297
+5% +$158K
2017 Q2
22 quarters
TGT icon
39
Target
TGT
$71.2B
$3.67M 0.46%
24,605
+563
+2% +$88.3K
2017 Q2
22 quarters
SBGI icon
40
Sinclair Inc
SBGI
$918M
$3.65M 0.45%
235,468
– –
2020 Q1
11 quarters
CVX icon
41
Chevron
CVX
$430B
$3.65M 0.45%
20,311
-183
-0.9% -$31.9K
2017 Q2
22 quarters
MCK icon
42
McKesson
MCK
$116B
$3.63M 0.45%
9,673
– –
2017 Q2
22 quarters
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.47M 0.43%
+39,073
New +$3.49M
2022 Q4
0 quarters
FISV icon
44
Fiserv Inc
FISV
$25.1B
$3.43M 0.43%
33,902
+1,816
+6% +$181K
2017 Q2
22 quarters
MA icon
45
Mastercard
MA
$540B
$3.33M 0.41%
9,571
+466
+5% +$153K
2017 Q2
22 quarters
LOW icon
46
Lowe's Companies
LOW
$110B
$3.29M 0.41%
16,504
+677
+4% +$135K
2017 Q2
22 quarters
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.21M 0.4%
50,531
+50
+0.1% +$3.06K
2017 Q2
22 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$3.17M 0.39%
17,949
+348
+2% +$60.1K
2017 Q2
22 quarters
AMP icon
49
Ameriprise Financial
AMP
$44.4B
$3.14M 0.39%
10,073
+110
+1% +$33.6K
2017 Q2
22 quarters
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$3.11M 0.39%
58,136
-8,432
-13% -$464K
2017 Q2
22 quarters
1
2
3 4 5

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EWM
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KC
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FCB
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FCFS
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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.