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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
HLT icon
651
Hilton Worldwide
HLT
$72.4B
$12.8K ﹤0.01%
101
– –
QTEC icon
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$12.6K ﹤0.01%
120
– –
OVV icon
653
Ovintiv
OVV
$17.9B
$12.4K ﹤0.01%
244
– –
CEG icon
654
Constellation Energy
CEG
$98.1B
$12.2K ﹤0.01%
141
– –
SPH icon
655
Suburban Propane Partners
SPH
$1.18B
$12.1K ﹤0.01%
800
– –
CDNS icon
656
Cadence Design Systems
CDNS
$93.7B
$12K ﹤0.01%
75
– –
DLS icon
657
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11.9K ﹤0.01%
206
+2
+1% +$111
UAA icon
658
Under Armour
UAA
$2.18B
$11.7K ﹤0.01%
1,153
+500
+77% +$4.32K
ROST icon
659
Ross Stores
ROST
$73.3B
$11.7K ﹤0.01%
100
– –
GPN icon
660
Global Payments
GPN
$24.3B
$11.6K ﹤0.01%
117
– –
MMS icon
661
Maximus
MMS
$3.13B
$11.6K ﹤0.01%
158
– –
DTM icon
662
DT Midstream
DTM
$13.2B
$11.6K ﹤0.01%
210
– –
AAIC
663
DELISTED
Arlington Asset Investment Corp.
AAIC
$11.3K ﹤0.01%
3,846
– –
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.2K ﹤0.01%
224
– –
CLH icon
665
Clean Harbors
CLH
$16.4B
$11.1K ﹤0.01%
97
– –
IQV icon
666
IQVIA
IQV
$43.1B
$11.1K ﹤0.01%
+54
New +$11K
DINO icon
667
HF Sinclair
DINO
$17.7B
$10.9K ﹤0.01%
210
-12,748
-98% -$734K
EVN
668
Eaton Vance Municipal Income Trust
EVN
$426M
$10.9K ﹤0.01%
1,106
– –
LYG icon
669
Lloyds Banking Group
LYG
$85.7B
$10.9K ﹤0.01%
4,946
– –
WELL icon
670
Welltower
WELL
$172B
$10.9K ﹤0.01%
166
– –
OR icon
671
OR Royalties Inc
OR
$7.01B
$10.9K ﹤0.01%
900
– –
INDB icon
672
Independent Bank
INDB
$3.89B
$10.8K ﹤0.01%
128
+1
+0.8% +$85
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.8K ﹤0.01%
776
-2,396
-76% -$34.4K
ZM icon
674
Zoom
ZM
$28.7B
$10.6K ﹤0.01%
157
– –
MSOX icon
675
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
$10.6K ﹤0.01%
+89
New +$28.9K
25 26
27
28 29

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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.