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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
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
KRC icon
1051
Kilroy Realty
KRC
$4.03B
– –
-330
Closed -$14K –
LSTR icon
1052
Landstar System
LSTR
$5.85B
– –
-125
Closed -$18K –
MAN icon
1053
ManpowerGroup
MAN
$2.03B
– –
-127
Closed -$8K –
MBB icon
1054
iShares MBS ETF
MBB
$35.9B
– –
-9
Closed -$1K –
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-249
Closed -$15K –
MDYV icon
1056
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-235
Closed -$14K –
MKSI icon
1057
MKS Inc
MKSI
$15.5B
– –
-110
Closed -$9K –
MTN icon
1058
Vail Resorts
MTN
$5.45B
– –
-14
Closed -$3K –
NDSN icon
1059
Nordson
NDSN
$18.3B
– –
-81
Closed -$17K –
NMCO icon
1060
Nuveen Municipal Credit Opportunities Fund
NMCO
$521M
– –
-834
Closed -$9K –
OFS icon
1061
OFS Capital
OFS
$53.7M
– –
-70
Closed -$1K –
OLED icon
1062
Universal Display
OLED
$3.6B
– –
-100
Closed -$9K –
PHT
1063
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$10K –
PKG icon
1064
Packaging Corp of America
PKG
$20.7B
– –
-138
Closed -$15K –
PLUR icon
1065
Pluri
PLUR
$11.9M
– –
-13
Closed – –
PLXS icon
1066
Plexus
PLXS
$6.36B
– –
-310
Closed -$27K –
PMM icon
1067
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-3,500
Closed -$20K –
PSCH icon
1068
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-132
Closed -$6K –
PTN icon
1069
Palatin Technologies
PTN
$11.6M
– –
-18
Closed -$5K –
QRVO icon
1070
DELISTED
Qorvo
QRVO
– –
-90
Closed -$7K –
QS icon
1071
QuantumScape Corp
QS
$2.62B
– –
-10,050
Closed -$85K –
RDUS icon
1072
DELISTED
Radius Recycling
RDUS
– –
-245
Closed -$7K –
RRC icon
1073
Range Resources
RRC
$9.68B
– –
-170
Closed -$4K –
RSG icon
1074
Republic Services
RSG
$70.3B
– –
-245
Closed -$33K –
SLYG icon
1075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
– –
-221
Closed -$15K –
40 41 42
43
44

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KC
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FCB
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FCFS
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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.