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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
PPL
526
PPL Corp
PPL
$25.7B
$25.8K ﹤0.01%
883
– –
BTAL icon
527
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$25.7K ﹤0.01%
1,212
-161
-12% -$3.34K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$25.7K ﹤0.01%
884
– –
KHC icon
529
Kraft Heinz
KHC
$30.5B
$25.6K ﹤0.01%
630
– –
TSCO icon
530
Tractor Supply
TSCO
$18.1B
$25.6K ﹤0.01%
570
– –
TTD icon
531
Trade Desk
TTD
$6.38B
$25.4K ﹤0.01%
567
– –
MRSH
532
Marsh
MRSH
$91.9B
$25K ﹤0.01%
151
– –
ENB icon
533
Enbridge
ENB
$110B
$25K ﹤0.01%
639
– –
RY icon
534
Royal Bank of Canada
RY
$283B
$24.9K ﹤0.01%
265
– –
DLO icon
535
dLocal
DLO
$4.42B
$24.9K ﹤0.01%
1,600
– –
TDG icon
536
TransDigm Group
TDG
$65.6B
$24.6K ﹤0.01%
39
– –
ORLY icon
537
O'Reilly Automotive
ORLY
$71.6B
$24.5K ﹤0.01%
435
– –
PYCR
538
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$24.5K ﹤0.01%
1,000
– –
BNY
539
Bank of New York Mellon
BNY
$110B
$24.3K ﹤0.01%
533
– –
DFH icon
540
Dream Finders Homes
DFH
$1.34B
$24.1K ﹤0.01%
2,788
– –
HCA icon
541
HCA Healthcare
HCA
$90.5B
$24K ﹤0.01%
100
-23
-19% -$5.15K
TOMZ icon
542
TOMI Environmental Solutions
TOMZ
$13.8M
$24K ﹤0.01%
16,250
– –
FTXL icon
543
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$23.9K ﹤0.01%
450
– –
SBAC icon
544
SBA Communications
SBAC
$20.3B
$23.8K ﹤0.01%
85
-60
-41% -$16.7K
CDC icon
545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$23.7K ﹤0.01%
382
– –
XRT icon
546
State Street SPDR S&P Retail ETF
XRT
$322M
$23.6K ﹤0.01%
390
– –
TPL icon
547
Texas Pacific Land
TPL
$25.1B
$23.4K ﹤0.01%
90
– –
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$23.3K ﹤0.01%
160
-36
-18% -$5.22K
AXSM icon
549
Axsome Therapeutics
AXSM
$10.4B
$23.1K ﹤0.01%
300
-700
-70% -$41.8K
DHI icon
550
D.R. Horton
DHI
$41.2B
$23.1K ﹤0.01%
259
– –
20 21
22
23 24

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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.