We are live on ! Find out more
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
PZZA icon
951
Papa John's
PZZA
$644M
$494 ﹤0.01%
6
– –
2021 Q4
4 quarters
DOOR icon
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$484 ﹤0.01%
6
– –
2021 Q4
4 quarters
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
$482 ﹤0.01%
27
-258
-91% -$4.86K
2020 Q3
9 quarters
EAF icon
954
GrafTech
EAF
$202M
$476 ﹤0.01%
10
– –
2021 Q1
7 quarters
TMHC icon
955
DELISTED
Taylor Morrison
TMHC
$455 ﹤0.01%
15
– –
2021 Q4
4 quarters
CVLT icon
956
Commault Systems
CVLT
$6.59B
$440 ﹤0.01%
7
– –
2021 Q4
4 quarters
VOYA icon
957
Voya Financial
VOYA
$8.62B
$430 ﹤0.01%
7
– –
2021 Q4
4 quarters
FURY icon
958
Fury Gold Mines
FURY
$95.6M
$427 ﹤0.01%
1,000
– –
2021 Q4
4 quarters
GATX icon
959
GATX Corp
GATX
$5.83B
$425 ﹤0.01%
4
– –
2021 Q4
4 quarters
DWACU icon
960
DELISTED
Digital World Acquisition Corp. Units
DWACU
$425 ﹤0.01%
25
– –
2021 Q4
4 quarters
CRTO icon
961
Criteo S.A.
CRTO
$772M
$417 ﹤0.01%
16
– –
2021 Q4
4 quarters
LITE icon
962
Lumentum
LITE
$78.8B
$417 ﹤0.01%
8
– –
2021 Q4
4 quarters
OEC icon
963
Orion
OEC
$317M
$410 ﹤0.01%
23
– –
2021 Q4
4 quarters
CMPS icon
964
Compass Pathways
CMPS
$1.61B
$402 ﹤0.01%
50
– –
2021 Q1
7 quarters
TAK icon
965
Takeda Pharmaceutical
TAK
$62.1B
$390 ﹤0.01%
25
– –
2021 Q4
4 quarters
LEA icon
966
Lear
LEA
$5.99B
$372 ﹤0.01%
3
– –
2021 Q4
4 quarters
G icon
967
Genpact
G
$6.29B
$371 ﹤0.01%
8
– –
2021 Q4
4 quarters
BC icon
968
Brunswick
BC
$4.25B
$360 ﹤0.01%
5
– –
2021 Q4
4 quarters
KLIC icon
969
Kulicke & Soffa
KLIC
$4.35B
$354 ﹤0.01%
8
– –
2020 Q3
9 quarters
BYND icon
970
Beyond Meat
BYND
$123M
$345 ﹤0.01%
1
– –
2020 Q4
8 quarters
MC icon
971
Moelis & Co
MC
$4.1B
$345 ﹤0.01%
9
– –
2021 Q4
4 quarters
WSM icon
972
Williams-Sonoma
WSM
$29.7B
$345 ﹤0.01%
6
– –
2021 Q4
4 quarters
MXL icon
973
MaxLinear
MXL
$7.09B
$306 ﹤0.01%
9
– –
2021 Q4
4 quarters
BFX
974
DELISTED
BowFlex Inc.
BFX
$306 ﹤0.01%
200
– –
2021 Q1
7 quarters
FREE icon
975
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$305 ﹤0.01%
75
– –
2020 Q3
9 quarters
37 38
39
40 41

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.