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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
L icon
976
Loews
L
$22.4B
$292 ﹤0.01%
5
– –
FVRR icon
977
Fiverr
FVRR
$340M
$291 ﹤0.01%
10
– –
MAXN
978
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
RIVN icon
979
Rivian
RIVN
$23.3B
$276 ﹤0.01%
15
-100
-87% -$2.94K
LMND icon
980
Lemonade
LMND
$4.1B
$274 ﹤0.01%
20
– –
RMR icon
981
The RMR Group
RMR
$332M
$254 ﹤0.01%
9
– –
MFA
982
MFA Financial
MFA
$893M
$246 ﹤0.01%
25
– –
AQB icon
983
AquaBounty Technologies
AQB
$6.43M
$212 ﹤0.01%
14
– –
TSE
984
DELISTED
Trinseo
TSE
$204 ﹤0.01%
9
– –
RPG icon
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$182 ﹤0.01%
5
– –
PATI
986
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$178 ﹤0.01%
25
– –
REAL icon
987
The RealReal
REAL
$1.33B
$172 ﹤0.01%
138
– –
CURI icon
988
CuriosityStream
CURI
$155M
$171 ﹤0.01%
150
– –
INSG icon
989
Inseego
INSG
$72.3M
$168 ﹤0.01%
20
– –
SFIX
990
Stitch Fix
SFIX
$420M
$156 ﹤0.01%
50
– –
LEN.B icon
991
Lennar Class B
LEN.B
$20.5B
$150 ﹤0.01%
2
– –
ECHO
992
EchoStar
ECHO
$25.2B
$150 ﹤0.01%
9
– –
RDHL
993
Redhill Biopharma
RDHL
$4.02M
$140 ﹤0.01%
1
– –
VYX icon
994
NCR Voyix
VYX
$1.21B
$140 ﹤0.01%
10
– –
BPOP icon
995
Popular Inc
BPOP
$10.8B
$133 ﹤0.01%
2
– –
CVAC
996
DELISTED
CureVac
CVAC
$121 ﹤0.01%
20
– –
ORGO icon
997
Organogenesis Holdings
ORGO
$224M
$121 ﹤0.01%
45
– –
CLOV icon
998
Clover Health Investments
CLOV
$2.25B
$116 ﹤0.01%
125
– –
ACRE
999
Ares Commercial Real Estate
ACRE
$258M
$113 ﹤0.01%
11
– –
WKME
1000
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$112 ﹤0.01%
10
– –
38 39
40
41 42

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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.