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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
CENTA icon
1026
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-206
Closed -$6K
CRSP icon
1027
CRISPR Therapeutics
CRSP
$5.58B
– –
-110
Closed -$7K
DIM icon
1028
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-208
Closed -$10K
DSM
1029
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-4,064
Closed -$23K
DVA icon
1030
DaVita
DVA
$11.5B
– –
-140
Closed -$12K
EOS
1031
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-300
Closed -$5K
VMRK
1032
Vivmark Residential
VMRK
$26.1B
– –
-46
Closed -$3K
ESE icon
1033
ESCO Technologies
ESE
$7.18B
– –
-232
Closed -$17K
ESNT icon
1034
Essent Group
ESNT
$6.19B
– –
-279
Closed -$10K
EXPE icon
1035
Expedia Group
EXPE
$39.5B
– –
-13
Closed -$1K
FALN icon
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-26
Closed -$1K
FDIS icon
1037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-99
Closed -$6K
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-3,039
Closed -$48K
FTCS icon
1039
First Trust Capital Strength ETF
FTCS
$8B
– –
-62
Closed -$4K
FTSL icon
1040
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-400
Closed -$18K
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-100
Closed -$3K
GMS
1042
DELISTED
GMS Inc
GMS
– –
-220
Closed -$9K
HE icon
1043
Hawaiian Electric Industries
HE
$1.97B
– –
-300
Closed -$10K
HELE icon
1044
Helen of Troy
HELE
$667M
– –
-35
Closed -$3K
HSIC icon
1045
Henry Schein
HSIC
$9.98B
– –
-90
Closed -$6K
ICFI icon
1046
ICF International
ICFI
$1.62B
– –
-155
Closed -$17K
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-690
Closed -$17K
IDXX icon
1048
Idexx Laboratories
IDXX
$43.7B
– –
-19
Closed -$6K
IONS icon
1049
Ionis Pharmaceuticals
IONS
$10.1B
– –
-33
Closed -$1K
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.25B
– –
-175
Closed -$9K
40 41
42
43 44

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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.