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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
VRSN icon
726
VeriSign
VRSN
$26.4B
$7.4K ﹤0.01%
36
– –
BIPC icon
727
Brookfield Infrastructure
BIPC
$4.75B
$7.27K ﹤0.01%
187
– –
CME icon
728
CME Group
CME
$103B
$7.23K ﹤0.01%
43
-150
-78% -$26.1K
MTD icon
729
Mettler-Toledo International
MTD
$28B
$7.23K ﹤0.01%
5
– –
BHC icon
730
Bausch Health
BHC
$2.36B
$7.22K ﹤0.01%
1,149
– –
KEYS icon
731
Keysight
KEYS
$54.5B
$7.18K ﹤0.01%
42
– –
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
$7.15K ﹤0.01%
5,000
– –
GNTX icon
733
Gentex
GNTX
$4.78B
$7.13K ﹤0.01%
261
+1
+0.4% +$27
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17B
$7.04K ﹤0.01%
100
– –
MORT icon
735
VanEck Mortgage REIT Income ETF
MORT
$367M
$7K ﹤0.01%
600
– –
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.92K ﹤0.01%
2,755
– –
IGR
737
CBRE Global Real Estate Income Fund
IGR
$693M
$6.88K ﹤0.01%
1,200
– –
RILY icon
738
BRC Group Holdings
RILY
$283M
$6.84K ﹤0.01%
200
– –
EXG icon
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6.79K ﹤0.01%
900
– –
OGIG icon
740
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$6.68K ﹤0.01%
275
– –
SYF icon
741
Synchrony
SYF
$25.4B
$6.57K ﹤0.01%
200
– –
BF.B icon
742
Brown-Forman Class B
BF.B
$12.5B
$6.57K ﹤0.01%
100
– –
SBCF icon
743
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.55K ﹤0.01%
210
– –
ARKK icon
744
ARK Innovation ETF
ARKK
$6.46B
$6.25K ﹤0.01%
200
– –
ALSN icon
745
Allison Transmission
ALSN
$10.4B
$6.24K ﹤0.01%
+150
New +$6.16K
GDS icon
746
GDS Holdings
GDS
$6.69B
$6.19K ﹤0.01%
300
– –
BITQ icon
747
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$6.07K ﹤0.01%
1,790
– –
BLMN icon
748
Bloomin' Brands
BLMN
$906M
$6.04K ﹤0.01%
300
– –
DKS icon
749
Dick's Sporting Goods
DKS
$12.1B
$6.01K ﹤0.01%
50
– –
SNY icon
750
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
28 29
30
31 32

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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.