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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 | |
|---|---|---|---|---|---|---|---|
876
Victoria's Secret
VSXY
$7.22B
| $1.79K | ﹤0.01% |
50
| – | – |
2021 Q3
5 quarters
|
|
877
DELISTED
Synovus
SNV
| $1.65K | ﹤0.01% |
44
| – | – |
2017 Q2
22 quarters
|
|
878
Fastly Inc
FSLY
$3.99B
| $1.64K | ﹤0.01% |
200
| – | – |
2020 Q1
11 quarters
|
|
879
Clean Energy Fuels
CLNE
$333M
| $1.56K | ﹤0.01% |
300
| – | – |
2021 Q1
7 quarters
|
|
880
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.55K | ﹤0.01% |
24
| – | – |
2020 Q1
11 quarters
|
|
881
Virgin Galactic
SPCE
$391M
| $1.53K | ﹤0.01% |
22
-44
| -67% | -$4.11K |
2020 Q4
8 quarters
|
|
|
NYMX
882
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.52K | ﹤0.01% |
4,700
| – | – |
2022 Q2
2 quarters
|
|
883
Generac Holdings
GNRC
$11.7B
| $1.51K | ﹤0.01% |
15
| – | – |
2020 Q4
8 quarters
|
|
884
Coupang
CPNG
$26.6B
| $1.47K | ﹤0.01% |
100
| – | – |
2021 Q1
7 quarters
|
|
885
GoPro
GPRO
$237M
| $1.45K | ﹤0.01% |
291
| – | – |
2022 Q1
3 quarters
|
|
886
Kyndryl
KD
$2.87B
| $1.4K | ﹤0.01% |
126
-15
| -11% | -$151 |
2021 Q4
4 quarters
|
|
887
First Commonwealth Financial
FCF
$2.04B
| $1.4K | ﹤0.01% |
100
| – | – |
2017 Q2
22 quarters
|
|
888
Ventas
VTR
$43.5B
| $1.4K | ﹤0.01% |
31
| – | – |
2021 Q3
5 quarters
|
|
889
American Eagle Outfitters
AEO
$3.02B
| $1.4K | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.38K | ﹤0.01% |
57
| – | – |
2021 Q1
7 quarters
|
|
891
Harley-Davidson
HOG
$2.87B
| $1.37K | ﹤0.01% |
33
| – | – |
2017 Q2
22 quarters
|
|
|
CEQP
892
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34K | ﹤0.01% |
51
| – | – |
2021 Q3
5 quarters
|
|
893
Avantor
AVTR
$10.9B
| $1.33K | ﹤0.01% |
63
| – | – |
2020 Q2
10 quarters
|
|
894
Howard Hughes
HHH
$4.17B
| $1.3K | ﹤0.01% |
18
| – | – |
2021 Q1
7 quarters
|
|
895
Embecta
EMBC
$365M
| $1.24K | ﹤0.01% |
49
| – | – |
2022 Q2
2 quarters
|
|
896
Kopin
KOPN
$688M
| $1.24K | ﹤0.01% |
1,000
| – | – |
2020 Q1
11 quarters
|
|
897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.24K | ﹤0.01% |
+50
| New | +$1.23K |
2022 Q4
0 quarters
|
|
898
Butterfly Network
BFLY
$2.09B
| $1.23K | ﹤0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
899
Automatic Data Processing
ADP
$113B
| $1.19K | ﹤0.01% |
5
| – | – |
2020 Q1
11 quarters
|
|
900
Aecom
ACM
$7.6B
| $1.19K | ﹤0.01% |
14
| – | – |
2021 Q4
4 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.