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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
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
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 Held Since
FG icon
901
F&G Annuities & Life
FG
$2.57B
$1.16K ﹤0.01%
+58
New +$1.18K
2022 Q4
0 quarters
WW icon
902
DELISTED
WW International
WW
$1.16K ﹤0.01%
300
– –
2019 Q4
12 quarters
WDS icon
903
Woodside Energy
WDS
$44.2B
$1.11K ﹤0.01%
46
– –
2022 Q2
2 quarters
RIME icon
904
Algorhythm Holdings
RIME
$2.8M
$1.1K ﹤0.01%
1
– –
2022 Q2
2 quarters
QMCO icon
905
Quantum Corp
QMCO
$852M
$1.09K ﹤0.01%
50
– –
2022 Q1
3 quarters
BBWI icon
906
Bath & Body Works
BBWI
$4.12B
$1.05K ﹤0.01%
25
– –
2021 Q1
7 quarters
OIS icon
907
Oil States International
OIS
$479M
$1K ﹤0.01%
134
– –
2021 Q4
4 quarters
ON icon
908
ON Semiconductor
ON
$28.7B
$998 ﹤0.01%
16
– –
2021 Q4
4 quarters
LTHM
909
DELISTED
Livent Corporation
LTHM
$994 ﹤0.01%
50
– –
2021 Q3
5 quarters
ITM icon
910
VanEck Intermediate Muni ETF
ITM
$2.14B
$882 ﹤0.01%
19
-950
-98% -$42.5K
2018 Q4
16 quarters
SHAK icon
911
Shake Shack
SHAK
$2.85B
$872 ﹤0.01%
21
– –
2020 Q1
11 quarters
BDC icon
912
Belden
BDC
$4.07B
$863 ﹤0.01%
12
– –
2021 Q4
4 quarters
LOOP icon
913
Loop Industries
LOOP
$18M
$853 ﹤0.01%
357
– –
2021 Q1
7 quarters
HT
914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$852 ﹤0.01%
100
– –
2020 Q1
11 quarters
KNX icon
915
Knight Transportation
KNX
$10.6B
$839 ﹤0.01%
16
– –
2021 Q4
4 quarters
SAVE icon
916
DELISTED
Spirit Airlines, Inc.
SAVE
$829 ﹤0.01%
43
+5
+13% +$103
2018 Q1
19 quarters
WEX icon
917
WEX
WEX
$6.17B
$818 ﹤0.01%
5
– –
2020 Q3
9 quarters
VLTA
918
DELISTED
Volta Inc.
VLTA
$782 ﹤0.01%
2,200
– –
2022 Q2
2 quarters
FCNCA icon
919
First Citizens BancShares
FCNCA
$23.7B
$758 ﹤0.01%
1
– –
2021 Q4
4 quarters
CMA icon
920
DELISTED
Comerica
CMA
$735 ﹤0.01%
11
– –
2021 Q4
4 quarters
IFF icon
921
International Flavors & Fragrances
IFF
$23B
$734 ﹤0.01%
7
-81
-92% -$7.96K
2022 Q2
2 quarters
TCBI icon
922
Texas Capital Bancshares
TCBI
$3.94B
$724 ﹤0.01%
12
– –
2021 Q4
4 quarters
RRX icon
923
Regal Rexnord
RRX
$10.4B
$720 ﹤0.01%
6
– –
2021 Q4
4 quarters
VXX icon
924
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$706 ﹤0.01%
+3
New +$821
2022 Q4
0 quarters
CXT icon
925
Crane NXT
CXT
$3.12B
$703 ﹤0.01%
20
– –
2021 Q4
4 quarters
35 36
37
38 39

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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.