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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
RIOT icon
1001
Riot Platforms
RIOT
$7.13B
$102 ﹤0.01%
30
– –
BNT
1002
Brookfield Wealth Solutions
BNT
$12.3B
$94 ﹤0.01%
5
– –
SPRU icon
1003
Spruce Power Holding Corp
SPRU
$36M
$92 ﹤0.01%
13
– –
NVAX icon
1004
Novavax
NVAX
$1.53B
$51 ﹤0.01%
5
– –
ALR
1005
DELISTED
AlerisLife Inc
ALR
$39 ﹤0.01%
71
– –
LSF icon
1006
Laird Superfood
LSF
$43.9M
$35 ﹤0.01%
42
– –
XME icon
1007
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$33 ﹤0.01%
1
-54
-98% -$2.68K
TRN icon
1008
Trinity Industries
TRN
$2.33B
$30 ﹤0.01%
1
– –
LOGC
1009
DELISTED
ContextLogic
LOGC
$24 ﹤0.01%
2
– –
STWD icon
1010
Starwood Property Trust
STWD
$5.85B
$18 ﹤0.01%
1
– –
POTX
1011
DELISTED
Global X Cannabis ETF
POTX
$11 ﹤0.01%
1
– –
IGF icon
1012
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-86
Closed -$3.87K
SOS
1013
SOS Limited
SOS
$16.5M
– –
0
– –
AA icon
1014
Alcoa
AA
$13.3B
– –
-110
Closed -$4K
AGI icon
1015
Alamos Gold
AGI
$15.4B
– –
-300
Closed -$2K
AI icon
1016
C3.ai
AI
$1.64B
– –
-30
Closed –
AME icon
1017
Ametek
AME
$54.2B
– –
-37
Closed -$4K
ARE icon
1018
Alexandria Real Estate Equities
ARE
$8.87B
– –
-101
Closed -$14K
EFOR
1019
Everforth Inc
EFOR
$1.31B
– –
-130
Closed -$12K
ATR icon
1020
AptarGroup
ATR
$8.46B
– –
-108
Closed -$10K
AZZ icon
1021
AZZ Inc
AZZ
$4.16B
– –
-123
Closed -$4K
BB icon
1022
BlackBerry
BB
$4.78B
– –
-250
Closed -$1K
BIRD icon
1023
Smartbird Inc
BIRD
$30M
– –
-130
Closed -$8K
BLOK icon
1024
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-205
Closed -$4K
CACI icon
1025
CACI
CACI
$13.9B
– –
-13
Closed -$3K
39 40
41
42 43

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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.