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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
ALLY icon
801
Ally Financial
ALLY
$12.8B
$3.67K ﹤0.01%
150
– –
TTWO icon
802
Take-Two Interactive
TTWO
$44B
$3.65K ﹤0.01%
35
– –
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$4.2B
$3.63K ﹤0.01%
100
– –
LCID icon
804
Lucid Motors
LCID
$1.97B
$3.61K ﹤0.01%
53
-56
-51% -$6.16K
VTRS icon
805
Viatris
VTRS
$18.8B
$3.58K ﹤0.01%
321
-37
-10% -$387
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3.56K ﹤0.01%
300
– –
HES
807
DELISTED
Hess
HES
$3.55K ﹤0.01%
25
– –
SNAP icon
808
Snap
SNAP
$9.18B
$3.49K ﹤0.01%
390
-700
-64% -$6.91K
EDIV icon
809
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.46K ﹤0.01%
144
– –
TWLO icon
810
Twilio
TWLO
$36.5B
$3.43K ﹤0.01%
70
-70
-50% -$3.98K
MCY icon
811
Mercury Insurance
MCY
$5.7B
$3.42K ﹤0.01%
100
– –
CDW icon
812
CDW
CDW
$18.5B
$3.39K ﹤0.01%
19
– –
KBE icon
813
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.39K ﹤0.01%
75
-745
-91% -$35K
RL icon
814
Ralph Lauren
RL
$21.1B
$3.28K ﹤0.01%
31
– –
MSCI icon
815
MSCI
MSCI
$41.5B
$3.27K ﹤0.01%
7
– –
TAN icon
816
Invesco Solar ETF
TAN
$1.26B
$3.21K ﹤0.01%
44
– –
DVAX
817
DELISTED
Dynavax Technologies
DVAX
$3.19K ﹤0.01%
300
– –
CGC
818
Canopy Growth
CGC
$449M
$3.19K ﹤0.01%
138
– –
PENN icon
819
PENN Entertainment
PENN
$2.33B
$3.12K ﹤0.01%
105
-230
-69% -$7.46K
SCZ icon
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.11K ﹤0.01%
55
– –
PHM icon
821
Pultegroup
PHM
$24.5B
$3.1K ﹤0.01%
68
– –
AAP icon
822
Advance Auto Parts
AAP
$2.59B
$3.09K ﹤0.01%
21
– –
ATVI
823
DELISTED
Activision Blizzard
ATVI
$3.06K ﹤0.01%
40
-10
-20% -$743
FTNT icon
824
Fortinet
FTNT
$122B
$2.93K ﹤0.01%
60
– –
NXTP
825
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.88K ﹤0.01%
1,258
– –
31 32
33
34 35

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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.