We are live on
!
Find out more
BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+6.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.49M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.9M |
| 3 |
Citigroup
C
|
+$6.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$27.3B
| $7.4K | ﹤0.01% |
36
| – | – |
2021 Q1
7 quarters
|
|
727
Brookfield Infrastructure
BIPC
$4.64B
| $7.27K | ﹤0.01% |
187
| – | – |
2021 Q1
7 quarters
|
|
728
CME Group
CME
$106B
| $7.23K | ﹤0.01% |
43
-150
| -78% | -$26.1K |
2019 Q3
13 quarters
|
|
729
Mettler-Toledo International
MTD
$32.5B
| $7.23K | ﹤0.01% |
5
| – | – |
2020 Q3
9 quarters
|
|
730
Bausch Health
BHC
$2.36B
| $7.22K | ﹤0.01% |
1,149
| – | – |
2021 Q1
7 quarters
|
|
731
Keysight
KEYS
$56.4B
| $7.18K | ﹤0.01% |
42
| – | – |
2020 Q3
9 quarters
|
|
732
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.15K | ﹤0.01% |
5,000
| – | – |
2021 Q3
5 quarters
|
|
733
Gentex
GNTX
$4.43B
| $7.13K | ﹤0.01% |
261
+1
| +0.4% | +$27 |
2022 Q3
1 quarter
|
|
734
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $7.04K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
735
VanEck Mortgage REIT Income ETF
MORT
$310M
| $7K | ﹤0.01% |
600
| – | – |
2020 Q4
8 quarters
|
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.92K | ﹤0.01% |
2,755
| – | – |
2021 Q1
7 quarters
|
|
|
IGR
737
CBRE Global Real Estate Income Fund
IGR
$564M
| $6.88K | ﹤0.01% |
400
| – | – |
2021 Q3
5 quarters
|
|
738
BRC Group Holdings
RILY
$185M
| $6.84K | ﹤0.01% |
200
| – | – |
2020 Q4
8 quarters
|
|
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $6.79K | ﹤0.01% |
900
| – | – |
2018 Q2
18 quarters
|
|
740
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.7M
| $6.68K | ﹤0.01% |
275
| – | – |
2020 Q1
11 quarters
|
|
741
Synchrony
SYF
$24B
| $6.57K | ﹤0.01% |
200
| – | – |
2021 Q1
7 quarters
|
|
742
Brown-Forman Class B
BF.B
$13.3B
| $6.57K | ﹤0.01% |
100
| – | – |
2021 Q2
6 quarters
|
|
743
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $6.55K | ﹤0.01% |
210
| – | – |
2022 Q1
3 quarters
|
|
744
ARK Innovation ETF
ARKK
$8.5B
| $6.25K | ﹤0.01% |
200
| – | – |
2021 Q2
6 quarters
|
|
745
Allison Transmission
ALSN
$9.23B
| $6.24K | ﹤0.01% |
+150
| New | +$6.16K |
2022 Q4
0 quarters
|
|
746
GDS Holdings
GDS
$4.62B
| $6.19K | ﹤0.01% |
300
| – | – |
2022 Q1
3 quarters
|
|
747
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $6.07K | ﹤0.01% |
1,790
| – | – |
2021 Q4
4 quarters
|
|
748
Bloomin' Brands
BLMN
$852M
| $6.04K | ﹤0.01% |
300
| – | – |
2020 Q3
9 quarters
|
|
749
Dick's Sporting Goods
DKS
$14.2B
| $6.01K | ﹤0.01% |
50
| – | – |
2020 Q4
8 quarters
|
|
750
Sanofi
SNY
$97.3B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q2
22 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.