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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
ICE icon
551
Intercontinental Exchange
ICE
$91.1B
$23K ﹤0.01%
224
+190
+559% +$18.9K
UNM icon
552
Unum
UNM
$14.7B
$23K ﹤0.01%
560
– –
FCX icon
553
Freeport-McMoran
FCX
$110B
$22.9K ﹤0.01%
602
– –
XRX icon
554
Xerox
XRX
$402M
$22.8K ﹤0.01%
1,564
– –
ARCC icon
555
Ares Capital
ARCC
$14.3B
$22.6K ﹤0.01%
1,222
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22.6K ﹤0.01%
640
-730
-53% -$24.8K
ABG icon
557
Asbury Automotive
ABG
$3.8B
$22.4K ﹤0.01%
125
– –
ERTH icon
558
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22.2K ﹤0.01%
465
+1
+0.2% +$49
DEO icon
559
Diageo
DEO
$51.7B
$22.1K ﹤0.01%
124
– –
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$22.1K ﹤0.01%
377
– –
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22K ﹤0.01%
565
+3
+0.5% +$115
EMN icon
562
Eastman Chemical
EMN
$8.35B
$21.9K ﹤0.01%
269
+2
+0.7% +$161
APD icon
563
Air Products & Chemicals
APD
$68.6B
$21.9K ﹤0.01%
71
-11
-13% -$3.1K
EEMS icon
564
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$21.7K ﹤0.01%
450
– –
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$30.9B
$21.6K ﹤0.01%
390
– –
DGX icon
566
Quest Diagnostics
DGX
$26.8B
$21.6K ﹤0.01%
138
– –
NTAP icon
567
NetApp
NTAP
$36.7B
$21.5K ﹤0.01%
357
+2
+0.6% +$133
BIL icon
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.4K ﹤0.01%
234
– –
MGM icon
569
MGM Resorts International
MGM
$10.6B
$21.3K ﹤0.01%
635
– –
SCHE icon
570
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.1K ﹤0.01%
892
– –
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$33.5B
$21K ﹤0.01%
258
– –
STXS icon
572
Stereotaxis
STXS
$145M
$20.7K ﹤0.01%
10,000
– –
DIVO icon
573
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$20.3K ﹤0.01%
566
+7
+1% +$247
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20.2K ﹤0.01%
924
-147
-14% -$3.22K
FFIV icon
575
F5
FFIV
$22.3B
$20.1K ﹤0.01%
140
– –
21 22
23
24 25

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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.