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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
IT icon
601
Gartner
IT
$12.5B
$17.1K ﹤0.01%
51
– –
EPR icon
602
EPR Properties
EPR
$4.56B
$17K ﹤0.01%
450
– –
MU icon
603
Micron Technology
MU
$1.05T
$17K ﹤0.01%
339
– –
RCL icon
604
Royal Caribbean
RCL
$74.7B
$16.7K ﹤0.01%
338
– –
SCHW
605
Charles Schwab
SCHW
$191B
$16.7K ﹤0.01%
200
-67
-25% -$5.2K
CSGS
606
DELISTED
CSG Systems International
CSGS
$16.3K ﹤0.01%
285
+1
+0.4% +$59
RA
607
Brookfield Real Assets Income Fund
RA
$697M
$16.3K ﹤0.01%
1,010
– –
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2K ﹤0.01%
263
– –
DLTR icon
609
Dollar Tree
DLTR
$24.1B
$16.1K ﹤0.01%
114
– –
CLF icon
610
Cleveland-Cliffs
CLF
$6.63B
$16.1K ﹤0.01%
1,000
– –
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16.1K ﹤0.01%
164
– –
ATMP icon
612
iPath Select MLP ETN
ATMP
$645M
$16.1K ﹤0.01%
856
– –
TTEK icon
613
Tetra Tech
TTEK
$9.36B
$16K ﹤0.01%
550
– –
COLD icon
614
Americold
COLD
$4.29B
$15.6K ﹤0.01%
550
– –
SDOG icon
615
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$15.4K ﹤0.01%
300
– –
ALB icon
616
Albemarle
ALB
$16.2B
$15.4K ﹤0.01%
71
– –
SCCO icon
617
Southern Copper
SCCO
$177B
$15.3K ﹤0.01%
276
– –
HLI icon
618
Houlihan Lokey
HLI
$9.3B
$15.2K ﹤0.01%
174
-93
-35% -$8.36K
HTEC icon
619
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$15.2K ﹤0.01%
525
– –
UTZ icon
620
Utz Brands
UTZ
$1.26B
$14.7K ﹤0.01%
925
– –
RFI
621
Cohen & Steers Total Return Realty Fund
RFI
$306M
$14.6K ﹤0.01%
1,194
– –
FNX icon
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$14.6K ﹤0.01%
166
– –
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14.3K ﹤0.01%
800
– –
CTVA icon
624
Corteva
CTVA
$56B
$14.3K ﹤0.01%
243
– –
MCO icon
625
Moody's
MCO
$89.2B
$14.2K ﹤0.01%
51
-75
-60% -$20.5K
23 24
25
26 27

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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.