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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 | |
|---|---|---|---|---|---|---|---|
976
Loews
L
$22.2B
| $292 | ﹤0.01% |
5
| – | – |
2020 Q3
9 quarters
|
|
977
Fiverr
FVRR
$319M
| $291 | ﹤0.01% |
10
| – | – |
2021 Q2
6 quarters
|
|
978
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
979
Rivian
RIVN
$18.9B
| $276 | ﹤0.01% |
15
-100
| -87% | -$2.94K |
2021 Q4
4 quarters
|
|
980
Lemonade
LMND
$3.55B
| $274 | ﹤0.01% |
20
| – | – |
2021 Q2
6 quarters
|
|
981
The RMR Group
RMR
$319M
| $254 | ﹤0.01% |
9
| – | – |
2021 Q1
7 quarters
|
|
982
MFA Financial
MFA
$677M
| $246 | ﹤0.01% |
25
| – | – |
2022 Q2
2 quarters
|
|
983
AquaBounty Technologies
AQB
$5.66M
| $212 | ﹤0.01% |
14
| – | – |
2021 Q1
7 quarters
|
|
984
DELISTED
Trinseo
TSE
| $204 | ﹤0.01% |
9
| – | – |
2021 Q4
4 quarters
|
|
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $182 | ﹤0.01% |
5
| – | – |
2020 Q1
11 quarters
|
|
|
PATI
986
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $178 | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
987
The RealReal
REAL
$1.28B
| $172 | ﹤0.01% |
138
| – | – |
2022 Q2
2 quarters
|
|
988
CuriosityStream
CURI
$161M
| $171 | ﹤0.01% |
150
| – | – |
2021 Q2
6 quarters
|
|
989
Inseego
INSG
$73M
| $168 | ﹤0.01% |
20
| – | – |
2020 Q2
10 quarters
|
|
990
Stitch Fix
SFIX
$342M
| $156 | ﹤0.01% |
50
| – | – |
2020 Q3
9 quarters
|
|
991
Lennar Class B
LEN.B
$18.3B
| $150 | ﹤0.01% |
2
| – | – |
2021 Q1
7 quarters
|
|
992
EchoStar
ECHO
$25.3B
| $150 | ﹤0.01% |
9
| – | – |
2021 Q1
7 quarters
|
|
993
Redhill Biopharma
RDHL
$4.44M
| $140 | ﹤0.01% |
1
| – | – |
2020 Q3
9 quarters
|
|
994
NCR Voyix
VYX
$1.04B
| $140 | ﹤0.01% |
10
| – | – |
2021 Q2
6 quarters
|
|
995
Popular Inc
BPOP
$10B
| $133 | ﹤0.01% |
2
| – | – |
2020 Q4
8 quarters
|
|
996
DELISTED
CureVac
CVAC
| $121 | ﹤0.01% |
20
| – | – |
2020 Q4
8 quarters
|
|
997
Organogenesis Holdings
ORGO
$143M
| $121 | ﹤0.01% |
45
| – | – |
2021 Q1
7 quarters
|
|
998
Clover Health Investments
CLOV
$2.49B
| $116 | ﹤0.01% |
125
| – | – |
2021 Q1
7 quarters
|
|
999
Ares Commercial Real Estate
ACRE
$194M
| $113 | ﹤0.01% |
11
| – | – |
2020 Q1
11 quarters
|
|
1000
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $112 | ﹤0.01% |
10
| – | – |
2021 Q2
6 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.