We are live on ! Find out more
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
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
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
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 Held Since
CENTA icon
1026
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-206
Closed -$6K –
CRSP icon
1027
CRISPR Therapeutics
CRSP
$4.98B
– –
-110
Closed -$7K –
DIM icon
1028
WisdomTree International MidCap Dividend Fund
DIM
$159M
– –
-208
Closed -$10K –
DSM icon
1029
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
– –
-4,064
Closed -$23K –
DVA icon
1030
DaVita
DVA
$12.1B
– –
-140
Closed -$12K –
EOS icon
1031
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-300
Closed -$5K –
VMRK icon
1032
Vivmark Residential
VMRK
$47.3B
– –
-46
Closed -$3K –
ESE icon
1033
ESCO Technologies
ESE
$6.55B
– –
-232
Closed -$17K –
ESNT icon
1034
Essent Group
ESNT
$5.73B
– –
-279
Closed -$10K –
EXPE icon
1035
Expedia Group
EXPE
$35B
– –
-13
Closed -$1K –
FALN icon
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-26
Closed -$1K –
FDIS icon
1037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-99
Closed -$6K –
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-3,039
Closed -$48K –
FTCS icon
1039
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-62
Closed -$4K –
FTSL icon
1040
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-400
Closed -$18K –
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-100
Closed -$3K –
GMS icon
1042
DELISTED
GMS Inc
GMS
– –
-220
Closed -$9K –
HE icon
1043
Hawaiian Electric Industries
HE
$1.47B
– –
-300
Closed -$10K –
HELE icon
1044
Helen of Troy
HELE
$691M
– –
-35
Closed -$3K –
HSIC icon
1045
Henry Schein
HSIC
$9.69B
– –
-90
Closed -$6K –
ICFI icon
1046
ICF International
ICFI
$1.59B
– –
-155
Closed -$17K –
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-690
Closed -$17K –
IDXX icon
1048
Idexx Laboratories
IDXX
$43.1B
– –
-19
Closed -$6K –
IONS icon
1049
Ionis Pharmaceuticals
IONS
$7.33B
– –
-33
Closed -$1K –
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.42B
– –
-175
Closed -$9K –
40 41
42
43 44

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.