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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
SF
926
Stifel
SF
$12.3B
$700 ﹤0.01%
18
– –
SEE
927
DELISTED
Sealed Air
SEE
$698 ﹤0.01%
14
– –
AFG icon
928
American Financial Group
AFG
$11.9B
$686 ﹤0.01%
5
– –
LYFT icon
929
Lyft
LYFT
$6.7B
$683 ﹤0.01%
62
– –
DHC
930
Diversified Healthcare Trust
DHC
$1.85B
$679 ﹤0.01%
1,050
– –
PNR icon
931
Pentair
PNR
$9.84B
$675 ﹤0.01%
15
– –
CPT icon
932
Camden Property Trust
CPT
$12.3B
$671 ﹤0.01%
6
– –
EG icon
933
Everest Group
EG
$14.5B
$663 ﹤0.01%
2
– –
WBS
934
DELISTED
Webster Financial
WBS
$663 ﹤0.01%
14
– –
PLL
935
DELISTED
Piedmont Lithium
PLL
$660 ﹤0.01%
15
– –
ASRT
936
DELISTED
Assertio
ASRT
$658 ﹤0.01%
10
– –
CUBE icon
937
CubeSmart
CUBE
$9.01B
$644 ﹤0.01%
16
– –
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
$640 ﹤0.01%
16
– –
CMC icon
939
Commercial Metals
CMC
$7.48B
$628 ﹤0.01%
13
– –
SIGI icon
940
Selective Insurance
SIGI
$5.51B
$620 ﹤0.01%
7
– –
NTNX icon
941
Nutanix
NTNX
$18.7B
$599 ﹤0.01%
23
– –
FLGT icon
942
Fulgent Genetics
FLGT
$540M
$596 ﹤0.01%
20
– –
DNMR
943
DELISTED
Danimer Scientific, Inc.
DNMR
$582 ﹤0.01%
8
– –
DQ
944
Daqo New Energy
DQ
$926M
$579 ﹤0.01%
15
– –
NVT icon
945
nVent Electric
NVT
$24B
$577 ﹤0.01%
15
– –
AVNS
946
DELISTED
Avanos Medical
AVNS
$568 ﹤0.01%
21
– –
BKU icon
947
Bankunited
BKU
$3.3B
$544 ﹤0.01%
16
– –
GT icon
948
Goodyear
GT
$1.83B
$528 ﹤0.01%
52
– –
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$523 ﹤0.01%
87
– –
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$517 ﹤0.01%
82
– –
36 37
38
39 40

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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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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.