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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 | |
|---|---|---|---|---|---|---|---|
776
iShares US Regional Banks ETF
IAT
$616M
| $4.53K | ﹤0.01% |
95
| – | – |
2017 Q2
22 quarters
|
|
|
FDEU
777
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.51K | ﹤0.01% |
400
| – | – |
2021 Q1
7 quarters
|
|
778
Diamondrock Hospitality Co
DRH
$2.75B
| $4.49K | ﹤0.01% |
548
| – | – |
2022 Q3
1 quarter
|
|
779
CenterPoint Energy
CNP
$26.7B
| $4.47K | ﹤0.01% |
149
| – | – |
2020 Q3
9 quarters
|
|
780
Camping World
CWH
$288M
| $4.46K | ﹤0.01% |
200
| – | – |
2022 Q1
3 quarters
|
|
781
Coinbase
COIN
$45.7B
| $4.42K | ﹤0.01% |
125
-265
| -68% | -$14K |
2021 Q2
6 quarters
|
|
|
SVC
782
Service Properties Trust
SVC
$796M
| $4.37K | ﹤0.01% |
120
| – | – |
2017 Q4
20 quarters
|
|
783
Oxford Square Capital
OXSQ
$141M
| $4.3K | ﹤0.01% |
1,378
-3,000
| -69% | -$9.14K |
2021 Q1
7 quarters
|
|
784
Invesco Golden Dragon China ETF
PGJ
$83M
| $4.28K | ﹤0.01% |
157
+1
| +0.6% | +$24 |
2019 Q1
15 quarters
|
|
785
Sunstone Hotel Investors
SHO
$2.2B
| $4.25K | ﹤0.01% |
440
| – | – |
2022 Q3
1 quarter
|
|
786
DELISTED
Redfin
RDFN
| $4.24K | ﹤0.01% |
1,000
| – | – |
2020 Q1
11 quarters
|
|
787
Chipotle Mexican Grill
CMG
$37.8B
| $4.16K | ﹤0.01% |
150
| – | – |
2020 Q1
11 quarters
|
|
788
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.16K | ﹤0.01% |
183
| – | – |
2022 Q3
1 quarter
|
|
789
Cencora
COR
$65.1B
| $4.14K | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
790
Wynn Resorts
WYNN
$7.78B
| $4.12K | ﹤0.01% |
50
| – | – |
2022 Q3
1 quarter
|
|
791
Globalstar
GSAT
$10.7B
| $4.12K | ﹤0.01% |
207
| – | – |
2021 Q1
7 quarters
|
|
792
Dana Inc
DAN
$3.12B
| $4.07K | ﹤0.01% |
269
| – | – |
2020 Q2
10 quarters
|
|
793
Under Armour Class C
UA
$1.99B
| $4.01K | ﹤0.01% |
450
| – | – |
2020 Q1
11 quarters
|
|
794
Peloton Interactive
PTON
$2.29B
| $3.97K | ﹤0.01% |
500
-95
| -16% | -$911 |
2020 Q3
9 quarters
|
|
795
Regions Financial
RF
$23.4B
| $3.97K | ﹤0.01% |
184
-911
| -83% | -$19.8K |
2017 Q2
22 quarters
|
|
796
Herc Holdings
HRI
$4.06B
| $3.95K | ﹤0.01% |
30
| – | – |
2021 Q1
7 quarters
|
|
797
Ameresco
AMRC
$1.03B
| $3.94K | ﹤0.01% |
69
| – | – |
2020 Q3
9 quarters
|
|
798
Schwab US REIT ETF
SCHH
$10.9B
| $3.94K | ﹤0.01% |
204
| – | – |
2021 Q1
7 quarters
|
|
799
InfraCap MLP ETF
AMZA
$468M
| $3.79K | ﹤0.01% |
120
| – | – |
2021 Q1
7 quarters
|
|
800
Extra Space Storage
EXR
$29.5B
| $3.68K | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
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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.