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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 | |
|---|---|---|---|---|---|---|---|
1001
Riot Platforms
RIOT
$5.82B
| $102 | ﹤0.01% |
30
| – | – |
2020 Q4
8 quarters
|
|
1002
Brookfield Wealth Solutions
BNT
$10.9B
| $94 | ﹤0.01% |
5
| – | – |
2021 Q2
6 quarters
|
|
1003
Spruce Power Holding Corp
SPRU
$28.1M
| $92 | ﹤0.01% |
13
| – | – |
2020 Q4
8 quarters
|
|
1004
Novavax
NVAX
$2.11B
| $51 | ﹤0.01% |
5
| – | – |
2020 Q4
8 quarters
|
|
|
ALR
1005
DELISTED
AlerisLife Inc
ALR
| $39 | ﹤0.01% |
71
| – | – |
2021 Q1
7 quarters
|
|
1006
Laird Superfood
LSF
$30.3M
| $35 | ﹤0.01% |
42
| – | – |
2022 Q2
2 quarters
|
|
1007
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $33 | ﹤0.01% |
1
-54
| -98% | -$2.68K |
2022 Q2
2 quarters
|
|
1008
Trinity Industries
TRN
$2.03B
| $30 | ﹤0.01% |
1
| – | – |
2020 Q3
9 quarters
|
|
|
LOGC
1009
DELISTED
ContextLogic
LOGC
| $24 | ﹤0.01% |
2
| – | – |
2020 Q4
8 quarters
|
|
1010
Starwood Property Trust
STWD
$4.67B
| $18 | ﹤0.01% |
1
| – | – |
2020 Q1
11 quarters
|
|
|
POTX
1011
DELISTED
Global X Cannabis ETF
POTX
| $11 | ﹤0.01% |
1
| – | – |
2021 Q1
7 quarters
|
|
1012
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-86
| Closed | -$3.87K | – |
|
1013
SOS Limited
SOS
$3.89M
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
1014
Alcoa
AA
$10.7B
| – | – |
-110
| Closed | -$4K | – |
|
1015
Alamos Gold
AGI
$13.4B
| – | – |
-300
| Closed | -$2K | – |
|
1016
C3.ai
AI
$1.96B
| – | – |
-30
| Closed | – | – |
|
1017
Ametek
AME
$57B
| – | – |
-37
| Closed | -$4K | – |
|
1018
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-101
| Closed | -$14K | – |
|
1019
Everforth Inc
EFOR
$1.62B
| – | – |
-130
| Closed | -$12K | – |
|
1020
AptarGroup
ATR
$7.9B
| – | – |
-108
| Closed | -$10K | – |
|
1021
AZZ Inc
AZZ
$3.92B
| – | – |
-123
| Closed | -$4K | – |
|
1022
BlackBerry
BB
$5.11B
| – | – |
-250
| Closed | -$1K | – |
|
1023
Smartbird Inc
BIRD
$27.9M
| – | – |
-130
| Closed | -$8K | – |
|
1024
Amplify Blockchain Technology ETF
BLOK
$1.02B
| – | – |
-205
| Closed | -$4K | – |
|
1025
CACI
CACI
$13.5B
| – | – |
-13
| Closed | -$3K | – |
|
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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.