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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
VSXY
876
Victoria's Secret
VSXY
$6.98B
$1.79K ﹤0.01%
50
– –
SNV
877
DELISTED
Synovus
SNV
$1.65K ﹤0.01%
44
– –
FSLY icon
878
Fastly Inc
FSLY
$3.67B
$1.64K ﹤0.01%
200
– –
CLNE icon
879
Clean Energy Fuels
CLNE
$359M
$1.56K ﹤0.01%
300
– –
NKLA
880
DELISTED
Nikola Corporation Common Stock
NKLA
$1.55K ﹤0.01%
24
– –
SPCE icon
881
Virgin Galactic
SPCE
$446M
$1.53K ﹤0.01%
22
-44
-67% -$4.11K
NYMX
882
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.52K ﹤0.01%
4,700
– –
GNRC icon
883
Generac Holdings
GNRC
$10.8B
$1.51K ﹤0.01%
15
– –
CPNG icon
884
Coupang
CPNG
$29.7B
$1.47K ﹤0.01%
100
– –
GPRO icon
885
GoPro
GPRO
$111M
$1.45K ﹤0.01%
291
– –
KD icon
886
Kyndryl
KD
$2.88B
$1.4K ﹤0.01%
126
-15
-11% -$151
FCF icon
887
First Commonwealth Financial
FCF
$2.11B
$1.4K ﹤0.01%
100
– –
VTR icon
888
Ventas
VTR
$47.1B
$1.4K ﹤0.01%
31
– –
AEO icon
889
American Eagle Outfitters
AEO
$2.83B
$1.4K ﹤0.01%
100
– –
EMLC icon
890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.38K ﹤0.01%
57
– –
HOG icon
891
Harley-Davidson
HOG
$2.92B
$1.37K ﹤0.01%
33
– –
CEQP
892
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34K ﹤0.01%
51
– –
AVTR icon
893
Avantor
AVTR
$9.86B
$1.33K ﹤0.01%
63
– –
HHH icon
894
Howard Hughes
HHH
$3.87B
$1.3K ﹤0.01%
18
– –
EMBC icon
895
Embecta
EMBC
$286M
$1.24K ﹤0.01%
49
– –
KOPN icon
896
Kopin
KOPN
$833M
$1.24K ﹤0.01%
1,000
– –
FNDE icon
897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.24K ﹤0.01%
+50
New +$1.23K
BFLY icon
898
Butterfly Network
BFLY
$2.24B
$1.23K ﹤0.01%
500
– –
ADP icon
899
Automatic Data Processing
ADP
$114B
$1.19K ﹤0.01%
5
– –
ACM icon
900
Aecom
ACM
$8.9B
$1.19K ﹤0.01%
14
– –
34 35
36
37 38

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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.