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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
HUBS icon
751
HubSpot
HUBS
$13B
$5.78K ﹤0.01%
20
– –
TROW icon
752
T. Rowe Price
TROW
$23.7B
$5.78K ﹤0.01%
53
– –
MCRI icon
753
Monarch Casino & Resort
MCRI
$2.2B
$5.77K ﹤0.01%
75
– –
ABNB icon
754
Airbnb
ABNB
$112B
$5.64K ﹤0.01%
66
– –
SAIC icon
755
Saic
SAIC
$5.33B
$5.55K ﹤0.01%
50
– –
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.52K ﹤0.01%
75
– –
YUMC icon
757
Yum China
YUMC
$15.3B
$5.46K ﹤0.01%
100
– –
TMUS icon
758
T-Mobile US
TMUS
$195B
$5.46K ﹤0.01%
39
– –
FSR
759
DELISTED
Fisker Inc.
FSR
$5.45K ﹤0.01%
750
– –
OLN icon
760
Olin
OLN
$1.95B
$5.29K ﹤0.01%
100
– –
ALGN icon
761
Align Technology
ALGN
$11.2B
$5.27K ﹤0.01%
25
– –
TRP icon
762
TC Energy
TRP
$64.4B
$5.26K ﹤0.01%
132
-132
-50% -$5.72K
A icon
763
Agilent Technologies
A
$43.4B
$5.24K ﹤0.01%
35
– –
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.13K ﹤0.01%
139
– –
ZBRA icon
765
Zebra Technologies
ZBRA
$16.9B
$5.13K ﹤0.01%
20
-15
-43% -$3.88K
ZION icon
766
Zions Bancorporation
ZION
$9.89B
$5.06K ﹤0.01%
103
– –
APA icon
767
APA Corp
APA
$14.9B
$5.04K ﹤0.01%
108
– –
IUSB icon
768
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.03K ﹤0.01%
+112
New +$5.01K
AZO icon
769
AutoZone
AZO
$48.4B
$4.93K ﹤0.01%
2
– –
NIO icon
770
NIO
NIO
$10.9B
$4.89K ﹤0.01%
502
-220
-30% -$2.54K
INTU icon
771
Intuit
INTU
$97.9B
$4.67K ﹤0.01%
12
-26
-68% -$10.3K
TTE icon
772
TotalEnergies
TTE
$191B
$4.66K ﹤0.01%
75
– –
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.62K ﹤0.01%
29
– –
SFL icon
774
SFL Corp
SFL
$1.72B
$4.61K ﹤0.01%
500
– –
LHX icon
775
L3Harris
LHX
$48.9B
$4.58K ﹤0.01%
22
-25
-53% -$5.64K
29 30
31
32 33

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.