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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 | |
|---|---|---|---|---|---|---|---|
826
Mattel
MAT
$4.93B
| $2.85K | ﹤0.01% |
160
| – | – |
2022 Q2
2 quarters
|
|
827
Toronto Dominion Bank
TD
$197B
| $2.85K | ﹤0.01% |
44
-1,988
| -98% | -$128K |
2020 Q1
11 quarters
|
|
828
Marten Transport
MRTN
$1.04B
| $2.83K | ﹤0.01% |
143
-435
| -75% | -$8.68K |
2022 Q3
1 quarter
|
|
829
DELISTED
European Wax Center
EWCZ
| $2.8K | ﹤0.01% |
225
| – | – |
2021 Q3
5 quarters
|
|
830
Zscaler
ZS
$33.9B
| $2.8K | ﹤0.01% |
25
| – | – |
2020 Q1
11 quarters
|
|
831
Nasdaq
NDAQ
$52B
| $2.76K | ﹤0.01% |
45
| – | – |
2021 Q4
4 quarters
|
|
832
Ubiquiti
UI
$36.4B
| $2.73K | ﹤0.01% |
10
| – | – |
2020 Q4
8 quarters
|
|
833
TransUnion
TRU
$14.2B
| $2.73K | ﹤0.01% |
48
| – | – |
2021 Q1
7 quarters
|
|
834
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.68K | ﹤0.01% |
180
| – | – |
2021 Q3
5 quarters
|
|
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.67K | ﹤0.01% |
26
| – | – |
2022 Q2
2 quarters
|
|
836
iQIYI
IQ
$920M
| $2.65K | ﹤0.01% |
500
| – | – |
2018 Q3
17 quarters
|
|
837
Newell Brands
NWL
$2.41B
| $2.62K | ﹤0.01% |
200
| – | – |
2020 Q4
8 quarters
|
|
838
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.61K | ﹤0.01% |
145
| – | – |
2021 Q1
7 quarters
|
|
839
PVH
PVH
$3.91B
| $2.61K | ﹤0.01% |
37
| – | – |
2020 Q4
8 quarters
|
|
840
United Microelectronic
UMC
$49.9B
| $2.61K | ﹤0.01% |
400
| – | – |
2021 Q1
7 quarters
|
|
841
MasterCraft Boat Holdings
MCFT
$479M
| $2.59K | ﹤0.01% |
100
| – | – |
2021 Q3
5 quarters
|
|
842
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.57K | ﹤0.01% |
12
| – | – |
2017 Q2
22 quarters
|
|
843
VEON
VEON
$5.77B
| $2.57K | ﹤0.01% |
210
| – | – |
2021 Q1
7 quarters
|
|
844
NOV
NOV
$6.73B
| $2.55K | ﹤0.01% |
122
| – | – |
2021 Q1
7 quarters
|
|
845
Repligen
RGEN
$11B
| $2.54K | ﹤0.01% |
15
| – | – |
2020 Q4
8 quarters
|
|
846
Firy Inc
FIRY
$190M
| $2.53K | ﹤0.01% |
250
| – | – |
2022 Q2
2 quarters
|
|
847
iShares US Real Estate ETF
IYR
$4.17B
| $2.53K | ﹤0.01% |
30
| – | – |
2022 Q2
2 quarters
|
|
848
Organon & Co
OGN
$3.62B
| $2.49K | ﹤0.01% |
89
-5
| -5% | -$128 |
2021 Q2
6 quarters
|
|
849
Helmerich & Payne
HP
$3.74B
| $2.48K | ﹤0.01% |
50
| – | – |
2021 Q1
7 quarters
|
|
850
DELISTED
Landsea Homes
LSEA
| $2.48K | ﹤0.01% |
475
| – | – |
2020 Q3
9 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.