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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.5K ﹤0.01%
242
-149
-38% -$21K
RMD icon
477
ResMed
RMD
$34.7B
$33.1K ﹤0.01%
159
– –
FICO icon
478
Fair Isaac
FICO
$24.9B
$32.9K ﹤0.01%
55
– –
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.9K ﹤0.01%
500
– –
EL icon
480
Estee Lauder
EL
$37.4B
$32.8K ﹤0.01%
132
– –
ROK icon
481
Rockwell Automation
ROK
$47.8B
$32.7K ﹤0.01%
127
-36
-22% -$9.04K
TRGP icon
482
Targa Resources
TRGP
$61.7B
$32.5K ﹤0.01%
442
– –
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$32.5K ﹤0.01%
500
– –
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$32.3K ﹤0.01%
859
-34
-4% -$1.28K
SHW icon
485
Sherwin-Williams
SHW
$83.7B
$32.3K ﹤0.01%
136
– –
DENN
486
DELISTED
Denny's
DENN
$32.2K ﹤0.01%
3,500
– –
SO icon
487
Southern Company
SO
$102B
$32.1K ﹤0.01%
450
– –
KSS icon
488
Kohl's
KSS
$1.98B
$31.9K ﹤0.01%
1,265
-12,471
-91% -$354K
GLW icon
489
Corning
GLW
$128B
$31.5K ﹤0.01%
987
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$33.9B
$31.3K ﹤0.01%
3,877
– –
HTGC icon
491
Hercules Capital
HTGC
$3.27B
$31.1K ﹤0.01%
2,351
+71
+3% +$965
GPC icon
492
Genuine Parts
GPC
$19B
$31K ﹤0.01%
179
-47
-21% -$8.18K
AR icon
493
Antero Resources
AR
$11.8B
$31K ﹤0.01%
1,000
– –
CUT icon
494
Invesco MSCI Global Timber ETF
CUT
$31.5M
$31K ﹤0.01%
1,024
+25
+3% +$760
SMMV icon
495
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$31K ﹤0.01%
895
+6
+0.7% +$206
ASML icon
496
ASML
ASML
$651B
$30.6K ﹤0.01%
56
– –
LNG icon
497
Cheniere Energy
LNG
$58.3B
$30.3K ﹤0.01%
+202
New +$33.8K
RYN icon
498
Rayonier
RYN
$6.06B
$30.3K ﹤0.01%
1,013
+9
+0.9% +$277
ETB
499
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$30.2K ﹤0.01%
2,300
– –
ABB
500
DELISTED
ABB Ltd
ABB
$29.9K ﹤0.01%
983
– –
18 19
20
21 22

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FCFS
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FCB
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FANJ
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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.