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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
MJ icon
576
Amplify Alternative Harvest ETF
MJ
$117M
$20.1K ﹤0.01%
393
+50
+15% +$3.09K
BEPC icon
577
Brookfield Renewable
BEPC
$5.99B
$19.9K ﹤0.01%
724
– –
BLD
578
DELISTED
TopBuild
BLD
$19.9K ﹤0.01%
127
– –
FITB
579
Fifth Third Bancorp
FITB
$49.5B
$19.7K ﹤0.01%
600
– –
NET icon
580
Cloudflare
NET
$107B
$19.7K ﹤0.01%
435
-200
-31% -$9.89K
PFN
581
PIMCO Income Strategy Fund II
PFN
$689M
$19.3K ﹤0.01%
2,735
– –
KEY icon
582
KeyCorp
KEY
$23.4B
$19.2K ﹤0.01%
1,100
– –
PINS icon
583
Pinterest
PINS
$13.1B
$19K ﹤0.01%
783
-100
-11% -$2.38K
MNST icon
584
Monster Beverage
MNST
$91.8B
$19K ﹤0.01%
748
– –
LAC
585
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.9K ﹤0.01%
1,000
– –
PLTR icon
586
Palantir
PLTR
$448B
$18.9K ﹤0.01%
2,939
-200
-6% -$1.52K
LH icon
587
Labcorp
LH
$27.2B
$18.8K ﹤0.01%
93
-82
-47% -$16K
PAA icon
588
Plains All American Pipeline
PAA
$18B
$18.8K ﹤0.01%
1,600
– –
LCR icon
589
Leuthold Core ETF
LCR
$69.3M
$18.8K ﹤0.01%
649
-97
-13% -$2.8K
HLN icon
590
Haleon
HLN
$44.5B
$18.3K ﹤0.01%
2,293
– –
KWEB icon
591
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.3K ﹤0.01%
605
– –
SILC icon
592
Silicom
SILC
$243M
$18.2K ﹤0.01%
431
– –
SHOP icon
593
Shopify
SHOP
$197B
$18K ﹤0.01%
520
– –
LEN icon
594
Lennar Class A
LEN
$20.8B
$18K ﹤0.01%
206
– –
DBEM icon
595
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$17.9K ﹤0.01%
838
– –
FLO icon
596
Flowers Foods
FLO
$1.51B
$17.8K ﹤0.01%
621
– –
FLNA
597
Filana Therapeutics
FLNA
$44.9M
$17.7K ﹤0.01%
600
– –
TOL icon
598
Toll Brothers
TOL
$13.5B
$17.5K ﹤0.01%
350
– –
CW icon
599
Curtiss-Wright
CW
$22B
$17.3K ﹤0.01%
103
– –
JCI icon
600
Johnson Controls International
JCI
$84.6B
$17.2K ﹤0.01%
268
-11
-4% -$673
22 23
24
25 26

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EWM
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KC
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FCFS
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FCB
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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.