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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
SLYV icon
1076
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-201
Closed -$14K –
SPY icon
1077
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– -$143K
2022 Q2
2 quarters
SSNC icon
1078
SS&C Technologies
SSNC
$19.8B
– –
-167
Closed -$8K –
STEP icon
1079
StepStone Group
STEP
$3.51B
– –
-256
Closed -$6K –
TEAF
1080
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,900
Closed -$24K –
TEL icon
1081
TE Connectivity
TEL
$61.7B
– –
-260
Closed -$29K –
TER icon
1082
Teradyne
TER
$53.7B
– –
-65
Closed -$5K –
UHS icon
1083
Universal Health Services
UHS
$11B
– –
-30
Closed -$3K –
USIG icon
1084
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-12
Closed -$1K –
UWM icon
1085
ProShares Ultra Russell2000
UWM
$219M
– –
-1,000
Closed -$29K –
VNO icon
1086
Vornado Realty Trust
VNO
$6.2B
– –
-415
Closed -$10K –
WPC icon
1087
W.P. Carey
WPC
$14.7B
– –
-58
Closed -$4K –
WRB icon
1088
W.R. Berkley
WRB
$27.5B
– –
-512
Closed -$22K –
XAR icon
1089
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-83
Closed -$8K –
DMTK icon
1090
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,960
Closed -$24K –
RAD
1091
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$7K –
PDCE
1092
DELISTED
PDC Energy, Inc.
PDCE
– –
-78
Closed -$5K –
SI icon
1093
DELISTED
Silvergate Capital Corporation
SI
– –
-80
Closed -$6K –
SWCH
1094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-440
Closed -$15K –
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K –
SHLX
1096
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$16K –
40 41 42 43
44

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FCB
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FCFS
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FANJ
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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.