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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 | |
|---|---|---|---|---|---|---|---|
926
Stifel
SF
$10.4B
| $700 | ﹤0.01% |
18
| – | – |
2021 Q4
4 quarters
|
|
927
DELISTED
Sealed Air
SEE
| $698 | ﹤0.01% |
14
| – | – |
2021 Q4
4 quarters
|
|
928
American Financial Group
AFG
$12.1B
| $686 | ﹤0.01% |
5
| – | – |
2021 Q4
4 quarters
|
|
929
Lyft
LYFT
$6.5B
| $683 | ﹤0.01% |
62
| – | – |
2022 Q2
2 quarters
|
|
930
Diversified Healthcare Trust
DHC
$1.84B
| $679 | ﹤0.01% |
1,050
| – | – |
2021 Q1
7 quarters
|
|
931
Pentair
PNR
$8.53B
| $675 | ﹤0.01% |
15
| – | – |
2021 Q1
7 quarters
|
|
932
Camden Property Trust
CPT
$11.4B
| $671 | ﹤0.01% |
6
| – | – |
2021 Q4
4 quarters
|
|
933
Everest Group
EG
$14.6B
| $663 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
934
DELISTED
Webster Financial
WBS
| $663 | ﹤0.01% |
14
| – | – |
2021 Q4
4 quarters
|
|
935
DELISTED
Piedmont Lithium
PLL
| $660 | ﹤0.01% |
15
| – | – |
2021 Q2
6 quarters
|
|
936
DELISTED
Assertio
ASRT
| $658 | ﹤0.01% |
10
| – | – |
2021 Q1
7 quarters
|
|
937
CubeSmart
CUBE
$8.68B
| $644 | ﹤0.01% |
16
| – | – |
2021 Q4
4 quarters
|
|
|
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
| $640 | ﹤0.01% |
16
| – | – |
2021 Q1
7 quarters
|
|
939
Commercial Metals
CMC
$7.23B
| $628 | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
940
Selective Insurance
SIGI
$5.2B
| $620 | ﹤0.01% |
7
| – | – |
2021 Q4
4 quarters
|
|
941
Nutanix
NTNX
$18.9B
| $599 | ﹤0.01% |
23
| – | – |
2021 Q1
7 quarters
|
|
942
Fulgent Genetics
FLGT
$587M
| $596 | ﹤0.01% |
20
| – | – |
2021 Q2
6 quarters
|
|
943
DELISTED
Danimer Scientific, Inc.
DNMR
| $582 | ﹤0.01% |
8
| – | – |
2020 Q4
8 quarters
|
|
944
Daqo New Energy
DQ
$721M
| $579 | ﹤0.01% |
15
| – | – |
2020 Q4
8 quarters
|
|
945
nVent Electric
NVT
$23.6B
| $577 | ﹤0.01% |
15
| – | – |
2021 Q1
7 quarters
|
|
946
DELISTED
Avanos Medical
AVNS
| $568 | ﹤0.01% |
21
| – | – |
2021 Q1
7 quarters
|
|
947
Bankunited
BKU
$2.99B
| $544 | ﹤0.01% |
16
| – | – |
2021 Q4
4 quarters
|
|
948
Goodyear
GT
$1.27B
| $528 | ﹤0.01% |
52
| – | – |
2021 Q2
6 quarters
|
|
949
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $523 | ﹤0.01% |
87
| – | – |
2017 Q2
22 quarters
|
|
|
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $517 | ﹤0.01% |
82
| – | – |
2017 Q3
21 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.