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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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$537M
$3.05M 0.38%
134,367
-3,518
-3% -$82K
X
52
DELISTED
US Steel
X
$3.05M 0.38%
121,659
+224
+0.2% +$5.17K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.77B
$3.04M 0.38%
136,022
-7,153
-5% -$168K
WMT icon
54
Walmart Inc
WMT
$820B
$3.04M 0.38%
64,323
+1,677
+3% +$79.6K
DRI icon
55
Darden Restaurants
DRI
$24.5B
$3.02M 0.38%
21,840
+758
+4% +$106K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.02M 0.38%
87,675
-135
-0.2% -$4.83K
INTC icon
57
Intel
INTC
$473B
$3M 0.37%
113,327
+812
+0.7% +$22.6K
DHR icon
58
Danaher
DHR
$152B
$2.96M 0.37%
12,601
+199
+2% +$46.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 0.37%
9,575
+95
+1% +$28.2K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.93M 0.36%
24,383
-411
-2% -$48.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.84M 0.35%
57,011
-11,072
-16% -$548K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.8M 0.35%
14,950
+401
+3% +$72.1K
BA icon
63
Boeing
BA
$166B
$2.75M 0.34%
14,413
-2,370
-14% -$388K
LKQ icon
64
LKQ Corp
LKQ
$6.46B
$2.71M 0.34%
50,694
+2,847
+6% +$151K
MRK icon
65
Merck
MRK
$366B
$2.7M 0.34%
24,348
+413
+2% +$42.2K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.64M 0.33%
14,359
-729
-5% -$135K
HPQ icon
67
HP
HPQ
$27.5B
$2.57M 0.32%
95,650
+3,014
+3% +$83.4K
VZ icon
68
Verizon
VZ
$208B
$2.57M 0.32%
65,212
-2,356
-3% -$88.8K
CRM icon
69
Salesforce
CRM
$211B
$2.49M 0.31%
18,759
– –
BAC icon
70
Bank of America
BAC
$436B
$2.45M 0.3%
73,837
-434
-0.6% -$14.9K
DIS icon
71
Walt Disney
DIS
$187B
$2.42M 0.3%
27,867
+521
+2% +$49.8K
SYK icon
72
Stryker
SYK
$127B
$2.36M 0.29%
9,665
+179
+2% +$40.6K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.29%
52,221
– –
CVS icon
74
CVS Health
CVS
$119B
$2.21M 0.27%
23,683
+353
+2% +$34.1K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.2M 0.27%
72,175
-4,417
-6% -$137K
1 2
3
4 5

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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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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.