We are live on ! Find out more
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
KRC icon
1051
Kilroy Realty
KRC
$4.21B
– –
-330
Closed -$14K
LSTR icon
1052
Landstar System
LSTR
$6.11B
– –
-125
Closed -$18K
MAN icon
1053
ManpowerGroup
MAN
$2.9B
– –
-127
Closed -$8K
MBB icon
1054
iShares MBS ETF
MBB
$39B
– –
-9
Closed -$1K
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-249
Closed -$15K
MDYV icon
1056
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-235
Closed -$14K
MKSI icon
1057
MKS Inc
MKSI
$17.3B
– –
-110
Closed -$9K
MTN icon
1058
Vail Resorts
MTN
$5.06B
– –
-14
Closed -$3K
NDSN icon
1059
Nordson
NDSN
$18.1B
– –
-81
Closed -$17K
NMCO icon
1060
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
– –
-834
Closed -$9K
OFS icon
1061
OFS Capital
OFS
$49.8M
– –
-70
Closed -$1K
OLED icon
1062
Universal Display
OLED
$3.81B
– –
-100
Closed -$9K
PHT
1063
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$10K
PKG icon
1064
Packaging Corp of America
PKG
$21.4B
– –
-138
Closed -$15K
PLUR icon
1065
Pluri
PLUR
$16.5M
– –
-13
Closed –
PLXS icon
1066
Plexus
PLXS
$6.42B
– –
-310
Closed -$27K
PMM
1067
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-3,500
Closed -$20K
PSCH icon
1068
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-132
Closed -$6K
PTN
1069
Palatin Technologies
PTN
$18.6M
– –
-18
Closed -$5K
QRVO icon
1070
Qorvo
QRVO
$8.36B
– –
-90
Closed -$7K
QS icon
1071
QuantumScape Corp
QS
$3.45B
– –
-10,050
Closed -$85K
RDUS
1072
DELISTED
Radius Recycling
RDUS
– –
-245
Closed -$7K
RRC icon
1073
Range Resources
RRC
$9.69B
– –
-170
Closed -$4K
RSG icon
1074
Republic Services
RSG
$68B
– –
-245
Closed -$33K
SLYG icon
1075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-221
Closed -$15K
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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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.