We are live on ! Find out more
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
PPG icon
501
PPG Industries
PPG
$25.4B
$29.9K ﹤0.01%
238
– –
YUM icon
502
Yum! Brands
YUM
$42B
$29.5K ﹤0.01%
230
– –
GDX icon
503
VanEck Gold Miners ETF
GDX
$31B
$29.4K ﹤0.01%
1,025
– –
VT icon
504
Vanguard Total World Stock ETF
VT
$81.2B
$29.3K ﹤0.01%
340
– –
NOW icon
505
ServiceNow
NOW
$150B
$29.1K ﹤0.01%
375
-125
-25% -$9.77K
CVE icon
506
Cenovus Energy
CVE
$58.2B
$29.1K ﹤0.01%
1,500
– –
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$28.6K ﹤0.01%
295
+100
+51% +$9.71K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.6K ﹤0.01%
1,299
-930
-42% -$20.1K
USA icon
509
Liberty All-Star Equity Fund
USA
$1.85B
$28.5K ﹤0.01%
5,000
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$28.2K ﹤0.01%
328
– –
EXEL icon
511
Exelixis
EXEL
$13.5B
$28.1K ﹤0.01%
1,750
– –
OXY icon
512
Occidental Petroleum
OXY
$59.1B
$27.8K ﹤0.01%
442
– –
LECO icon
513
Lincoln Electric
LECO
$15.5B
$27.5K ﹤0.01%
190
-23
-11% -$3.23K
EMNT icon
514
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$27.4K ﹤0.01%
283
+2
+0.7% +$195
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$27.4K ﹤0.01%
330
+130
+65% +$10.5K
NXPI icon
516
NXP Semiconductors
NXPI
$56.4B
$27.3K ﹤0.01%
173
+122
+239% +$19.4K
BKD icon
517
Brookdale Senior Living
BKD
$2.8B
$27.3K ﹤0.01%
10,000
– –
ITW icon
518
Illinois Tool Works
ITW
$79.8B
$27.1K ﹤0.01%
123
– –
ALK icon
519
Alaska Air
ALK
$4.72B
$27.1K ﹤0.01%
630
-35
-5% -$1.54K
CP icon
520
Canadian Pacific Kansas City
CP
$82.7B
$26.9K ﹤0.01%
360
+325
+929% +$24.4K
AFL icon
521
Aflac
AFL
$58.4B
$26.7K ﹤0.01%
371
+1
+0.3% +$67
BF.A icon
522
Brown-Forman Class A
BF.A
$12.7B
$26.3K ﹤0.01%
400
– –
TEAM icon
523
Atlassian
TEAM
$48.2B
$26.3K ﹤0.01%
204
– –
BP icon
524
BP
BP
$109B
$26.2K ﹤0.01%
750
– –
C icon
525
Citigroup
C
$223B
$26K ﹤0.01%
574
-139,300
-100% -$6.33M
19 20
21
22 23

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.