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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
MAT icon
826
Mattel
MAT
$4.33B
$2.85K ﹤0.01%
160
– –
TD icon
827
Toronto Dominion Bank
TD
$199B
$2.85K ﹤0.01%
44
-1,988
-98% -$128K
MRTN icon
828
Marten Transport
MRTN
$1.17B
$2.83K ﹤0.01%
143
-435
-75% -$8.68K
EWCZ
829
DELISTED
European Wax Center
EWCZ
$2.8K ﹤0.01%
225
– –
ZS icon
830
Zscaler
ZS
$29.8B
$2.8K ﹤0.01%
25
– –
NDAQ icon
831
Nasdaq
NDAQ
$55.5B
$2.76K ﹤0.01%
45
– –
UI icon
832
Ubiquiti
UI
$36.3B
$2.73K ﹤0.01%
10
– –
TRU icon
833
TransUnion
TRU
$16.4B
$2.73K ﹤0.01%
48
– –
SCHB icon
834
Schwab US Broad Market ETF
SCHB
$44.7B
$2.68K ﹤0.01%
180
– –
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.67K ﹤0.01%
26
– –
IQ icon
836
iQIYI
IQ
$888M
$2.65K ﹤0.01%
500
– –
NWL icon
837
Newell Brands
NWL
$2.63B
$2.62K ﹤0.01%
200
– –
SPWR
838
DELISTED
SunPower Corporation Common Stock
SPWR
$2.61K ﹤0.01%
145
– –
PVH icon
839
PVH
PVH
$3.49B
$2.61K ﹤0.01%
37
– –
UMC icon
840
United Microelectronic
UMC
$49.6B
$2.61K ﹤0.01%
400
– –
MCFT icon
841
MasterCraft Boat Holdings
MCFT
$579M
$2.59K ﹤0.01%
100
– –
IWO icon
842
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.57K ﹤0.01%
12
– –
VEON icon
843
VEON
VEON
$4.19B
$2.57K ﹤0.01%
210
– –
NOV icon
844
NOV
NOV
$7.48B
$2.55K ﹤0.01%
122
– –
RGEN icon
845
Repligen
RGEN
$9.95B
$2.54K ﹤0.01%
15
– –
FIRY
846
Firy Inc
FIRY
$161M
$2.53K ﹤0.01%
250
– –
IYR icon
847
iShares US Real Estate ETF
IYR
$4.58B
$2.53K ﹤0.01%
30
– –
OGN icon
848
Organon & Co
OGN
$3.61B
$2.49K ﹤0.01%
89
-5
-5% -$128
HP icon
849
Helmerich & Payne
HP
$4.25B
$2.48K ﹤0.01%
50
– –
LSEA
850
DELISTED
Landsea Homes
LSEA
$2.48K ﹤0.01%
475
– –
32 33
34
35 36

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EWM
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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.