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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
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
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 Held Since
ALLY icon
801
Ally Financial
ALLY
$11.4B
$3.67K ﹤0.01%
150
– –
2021 Q1
7 quarters
TTWO icon
802
Take-Two Interactive
TTWO
$38.3B
$3.65K ﹤0.01%
35
– –
2021 Q3
5 quarters
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$4B
$3.63K ﹤0.01%
100
– –
2021 Q1
7 quarters
LCID icon
804
Lucid Motors
LCID
$1.23B
$3.61K ﹤0.01%
53
-56
-51% -$6.16K
2021 Q1
7 quarters
VTRS icon
805
Viatris
VTRS
$21.2B
$3.58K ﹤0.01%
321
-37
-10% -$387
2020 Q4
8 quarters
PCN icon
806
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$3.56K ﹤0.01%
300
– –
2021 Q1
7 quarters
HES icon
807
DELISTED
Hess
HES
$3.55K ﹤0.01%
25
– –
2022 Q1
3 quarters
SNAP icon
808
Snap
SNAP
$10.2B
$3.49K ﹤0.01%
390
-700
-64% -$6.91K
2020 Q1
11 quarters
EDIV icon
809
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3.46K ﹤0.01%
144
– –
2017 Q4
20 quarters
TWLO icon
810
Twilio
TWLO
$37.1B
$3.43K ﹤0.01%
70
-70
-50% -$3.98K
2020 Q4
8 quarters
MCY icon
811
Mercury Insurance
MCY
$5.68B
$3.42K ﹤0.01%
100
– –
2020 Q4
8 quarters
CDW icon
812
CDW
CDW
$18.8B
$3.39K ﹤0.01%
19
– –
2020 Q3
9 quarters
KBE icon
813
State Street SPDR S&P Bank ETF
KBE
$1.48B
$3.39K ﹤0.01%
75
-745
-91% -$35K
2021 Q2
6 quarters
RL icon
814
Ralph Lauren
RL
$22.9B
$3.28K ﹤0.01%
31
– –
2020 Q4
8 quarters
MSCI icon
815
MSCI
MSCI
$41.1B
$3.27K ﹤0.01%
7
– –
2021 Q1
7 quarters
TAN icon
816
Invesco Solar ETF
TAN
$860M
$3.21K ﹤0.01%
44
– –
2021 Q1
7 quarters
DVAX icon
817
DELISTED
Dynavax Technologies
DVAX
$3.19K ﹤0.01%
300
– –
2018 Q1
19 quarters
CGC icon
818
Canopy Growth
CGC
$301M
$3.19K ﹤0.01%
138
– –
2018 Q3
17 quarters
PENN icon
819
PENN Entertainment
PENN
$2.01B
$3.12K ﹤0.01%
105
-230
-69% -$7.46K
2020 Q1
11 quarters
SCZ icon
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.11K ﹤0.01%
55
– –
2022 Q2
2 quarters
PHM icon
821
Pultegroup
PHM
$21.5B
$3.1K ﹤0.01%
68
– –
2021 Q1
7 quarters
AAP icon
822
Advance Auto Parts
AAP
$2.67B
$3.09K ﹤0.01%
21
– –
2021 Q2
6 quarters
ATVI
823
DELISTED
Activision Blizzard
ATVI
$3.06K ﹤0.01%
40
-10
-20% -$743
2020 Q3
9 quarters
FTNT icon
824
Fortinet
FTNT
$124B
$2.93K ﹤0.01%
60
– –
2021 Q3
5 quarters
NXTP
825
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.88K ﹤0.01%
1,258
– –
2022 Q1
3 quarters
31 32
33
34 35

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FCFS
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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.