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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
RITM icon
626
Rithm Capital
RITM
$5.63B
$14.2K ﹤0.01%
1,740
+1,040
+149% +$8.68K
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$14.2K ﹤0.01%
490
– –
O icon
628
Realty Income
O
$58.6B
$14.1K ﹤0.01%
223
– –
SMG icon
629
ScottsMiracle-Gro
SMG
$3.52B
$14.1K ﹤0.01%
291
-332
-53% -$16.6K
AXON
630
Axon Enterprise
AXON
$48.8B
$14.1K ﹤0.01%
85
– –
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.1K ﹤0.01%
240
-400
-63% -$24.6K
IRTC icon
632
iRhythm Holdings
IRTC
$3.96B
$14.1K ﹤0.01%
150
– –
FLR icon
633
Fluor
FLR
$7.12B
$13.9K ﹤0.01%
400
-300
-43% -$9.58K
IVT icon
634
InvenTrust Properties
IVT
$2.54B
$13.8K ﹤0.01%
583
– –
ZTS icon
635
Zoetis
ZTS
$32B
$13.8K ﹤0.01%
94
– –
CDMO
636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8K ﹤0.01%
1,000
– –
AWK icon
637
American Water Works
AWK
$27.5B
$13.7K ﹤0.01%
90
– –
CAG icon
638
Conagra Brands
CAG
$7.72B
$13.7K ﹤0.01%
353
– –
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$13.6K ﹤0.01%
100
– –
MFC icon
640
Manulife Financial
MFC
$70.9B
$13.6K ﹤0.01%
760
– –
WCLD
641
WisdomTree Cloud Computing Fund
WCLD
$355M
$13.5K ﹤0.01%
540
– –
UPBD icon
642
Upbound Group
UPBD
$1.12B
$13.5K ﹤0.01%
600
– –
RUN icon
643
Sunrun
RUN
$2.11B
$13.5K ﹤0.01%
562
– –
MQY icon
644
BlackRock MuniYield Quality Fund
MQY
$795M
$13.4K ﹤0.01%
1,158
– –
KR icon
645
Kroger
KR
$35.4B
$13.4K ﹤0.01%
300
– –
ABR icon
646
Arbor Realty Trust
ABR
$944M
$13.3K ﹤0.01%
1,009
– –
TIP icon
647
iShares TIPS Bond ETF
TIP
$15B
$13.3K ﹤0.01%
125
-8
-6% -$854
DD icon
648
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
151
– –
EOG icon
649
EOG Resources
EOG
$75.2B
$13K ﹤0.01%
100
-42
-30% -$5.59K
MHK icon
650
Mohawk Industries
MHK
$8.8B
$12.8K ﹤0.01%
125
– –
24 25
26
27 28

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FCFS
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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.