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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
MSOS icon
676
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$10.5K ﹤0.01%
1,508
+100
+7% +$1.03K
FOXF icon
677
Fox Factory Holding Corp
FOXF
$864M
$10.5K ﹤0.01%
115
– –
PCF
678
High Income Securities Fund
PCF
$103M
$10.4K ﹤0.01%
1,600
– –
VRSK icon
679
Verisk Analytics
VRSK
$25B
$10.1K ﹤0.01%
57
– –
ASA
680
ASA Gold and Precious Metals
ASA
$1.19B
$10K ﹤0.01%
700
– –
GWW icon
681
W.W. Grainger
GWW
$61.5B
$10K ﹤0.01%
18
– –
UCB
682
United Community Banks
UCB
$4.24B
$9.9K ﹤0.01%
293
– –
MOS icon
683
The Mosaic Company
MOS
$7.5B
$9.87K ﹤0.01%
225
– –
PSA icon
684
Public Storage
PSA
$58.5B
$9.81K ﹤0.01%
35
– –
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.8K ﹤0.01%
210
– –
IEP icon
686
Icahn Enterprises
IEP
$4.82B
$9.78K ﹤0.01%
+193
New +$10.1K
EXC icon
687
Exelon
EXC
$45.3B
$9.73K ﹤0.01%
225
– –
PBH icon
688
Prestige Consumer Healthcare
PBH
$2.49B
$9.7K ﹤0.01%
155
– –
STOR
689
DELISTED
STORE Capital Corporation
STOR
$9.62K ﹤0.01%
300
– –
SAFT icon
690
Safety Insurance
SAFT
$1.52B
$9.61K ﹤0.01%
114
– –
SLGN icon
691
Silgan Holdings
SLGN
$4.45B
$9.54K ﹤0.01%
184
– –
ADSK icon
692
Autodesk
ADSK
$55B
$9.34K ﹤0.01%
50
– –
CFFI icon
693
C&F Financial
CFFI
$298M
$9.32K ﹤0.01%
160
– –
SPXL icon
694
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$9.32K ﹤0.01%
150
-200
-57% -$12.9K
LEG
695
DELISTED
Leggett & Platt
LEG
$9.31K ﹤0.01%
289
– –
EMR icon
696
Emerson Electric
EMR
$86.6B
$9.22K ﹤0.01%
96
-106
-52% -$9.53K
CNO icon
697
CNO Financial Group
CNO
$5.12B
$9.14K ﹤0.01%
400
– –
TEVA icon
698
Teva Pharmaceuticals
TEVA
$42.5B
$9.12K ﹤0.01%
1,000
– –
PARA
699
DELISTED
Paramount Global Class B
PARA
$9.09K ﹤0.01%
539
+7
+1% +$129
SNOW icon
700
Snowflake
SNOW
$114B
$8.97K ﹤0.01%
63
+15
+31% +$2.29K
26 27
28
29 30

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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.