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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
BHF icon
851
Brighthouse Financial
BHF
$3.05B
$2.41K ﹤0.01%
47
– –
RWX icon
852
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.41K ﹤0.01%
90
– –
CASS icon
853
Cass Information Systems
CASS
$725M
$2.41K ﹤0.01%
53
+1
+2% +$42
AGR
854
DELISTED
Avangrid, Inc.
AGR
$2.38K ﹤0.01%
55
– –
FAST icon
855
Fastenal
FAST
$57.1B
$2.37K ﹤0.01%
100
– –
SFBS
856
ServisFirst Bancshares
SFBS
$4.72B
$2.34K ﹤0.01%
68
– –
ME
857
DELISTED
23andMe Holding Co
ME
$2.31K ﹤0.01%
54
+2
+4% +$116
TGNA
858
DELISTED
TEGNA Inc
TGNA
$2.31K ﹤0.01%
109
– –
SOFI icon
859
SoFi Technologies
SOFI
$23.3B
$2.31K ﹤0.01%
500
-500
-50% -$2.48K
ZBH icon
860
Zimmer Biomet
ZBH
$19.2B
$2.29K ﹤0.01%
18
– –
ADNT icon
861
Adient
ADNT
$1.47B
$2.29K ﹤0.01%
66
– –
PGEN icon
862
Precigen
PGEN
$2.49B
$2.28K ﹤0.01%
1,500
– –
ICF icon
863
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.19K ﹤0.01%
40
– –
EZM icon
864
WisdomTree US MidCap Fund
EZM
$947M
$2.19K ﹤0.01%
45
– –
B
865
Barrick Mining
B
$75.1B
$2.15K ﹤0.01%
125
– –
RCI icon
866
Rogers Communications
RCI
$19.8B
$2.11K ﹤0.01%
45
– –
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.1K ﹤0.01%
51
-41
-45% -$1.89K
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.1K ﹤0.01%
5
– –
VIRT icon
869
Virtu Financial
VIRT
$5.86B
$2.04K ﹤0.01%
100
– –
CHTR icon
870
Charter Communications
CHTR
$18.3B
$2.04K ﹤0.01%
6
– –
AEIS icon
871
Advanced Energy
AEIS
$10.9B
$1.97K ﹤0.01%
23
– –
SIL icon
872
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.97K ﹤0.01%
70
– –
RDNT icon
873
RadNet
RDNT
$5.87B
$1.88K ﹤0.01%
100
– –
AMN icon
874
AMN Healthcare
AMN
$1.34B
$1.85K ﹤0.01%
18
– –
VDE icon
875
Vanguard Energy ETF
VDE
$10.7B
$1.82K ﹤0.01%
15
– –
33 34
35
36 37

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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.