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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
LW icon
701
Lamb Weston
LW
$7.56B
$8.94K ﹤0.01%
100
– –
AEE icon
702
Ameren
AEE
$29.4B
$8.89K ﹤0.01%
100
– –
BSX icon
703
Boston Scientific
BSX
$67.9B
$8.88K ﹤0.01%
192
– –
DOCU
704
DocuSign
DOCU
$12.2B
$8.76K ﹤0.01%
158
– –
SCHC icon
705
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$8.69K ﹤0.01%
276
-107
-28% -$3.26K
ALC icon
706
Alcon
ALC
$34.8B
$8.57K ﹤0.01%
125
– –
NCLH icon
707
Norwegian Cruise Line
NCLH
$7.65B
$8.57K ﹤0.01%
700
– –
MLM icon
708
Martin Marietta Materials
MLM
$37.7B
$8.45K ﹤0.01%
25
-35
-58% -$11.9K
HIG icon
709
Hartford Financial Services
HIG
$37.5B
$8.42K ﹤0.01%
111
– –
FRC
710
DELISTED
First Republic Bank
FRC
$8.41K ﹤0.01%
69
– –
PFG icon
711
Principal Financial Group
PFG
$23.9B
$8.39K ﹤0.01%
100
– –
PK icon
712
Park Hotels & Resorts
PK
$3.19B
$8.25K ﹤0.01%
700
– –
TLRY icon
713
Tilray
TLRY
$631M
$8.23K ﹤0.01%
306
-12
-4% -$420
BHP icon
714
BHP
BHP
$242B
$8.07K ﹤0.01%
130
– –
BKNG icon
715
Booking.com
BKNG
$155B
$8.06K ﹤0.01%
100
– –
RHI icon
716
Robert Half
RHI
$4.64B
$8.05K ﹤0.01%
109
– –
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8.04K ﹤0.01%
326
– –
MGC icon
718
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.02K ﹤0.01%
61
+1
+2% +$134
NSIT icon
719
Insight Enterprises
NSIT
$4.57B
$8.02K ﹤0.01%
80
– –
TDY icon
720
Teledyne Technologies
TDY
$28.8B
$8K ﹤0.01%
20
-20
-50% -$7.79K
JWN
721
DELISTED
Nordstrom
JWN
$7.83K ﹤0.01%
485
– –
ELV icon
722
Elevance Health
ELV
$85.5B
$7.79K ﹤0.01%
15
-49
-77% -$24.9K
CAH icon
723
Cardinal Health
CAH
$54.6B
$7.69K ﹤0.01%
100
– –
VYM icon
724
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.58K ﹤0.01%
70
– –
CMRE icon
725
Costamare
CMRE
$1.86B
$7.42K ﹤0.01%
800
– –
27 28
29
30 31

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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.