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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
CE icon
126
Celanese
CE
$5.1B
$1.09M 0.14%
10,692
+472
+5% +$46.8K
2022 Q1
3 quarters
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.36B
$1.09M 0.14%
8,756
+1
+0% +$123
2017 Q2
22 quarters
PG icon
128
Procter & Gamble
PG
$365B
$1.08M 0.13%
7,133
-194
-3% -$27.2K
2017 Q2
22 quarters
HWM icon
129
Howmet Aerospace
HWM
$87.6B
$1.07M 0.13%
27,251
+29
+0.1% +$1.06K
2021 Q1
7 quarters
AVY icon
130
Avery Dennison
AVY
$13.3B
$1.02M 0.13%
5,629
– –
2020 Q1
11 quarters
OESX icon
131
Orion Energy Systems
OESX
$95.1M
$1.02M 0.13%
55,872
– –
2022 Q3
1 quarter
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$994K 0.12%
9,202
+4,961
+117% +$545K
2017 Q2
22 quarters
GLD icon
133
SPDR Gold Trust
GLD
$142B
$945K 0.12%
5,570
-1,982
-26% -$319K
2017 Q2
22 quarters
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$916K 0.11%
9,087
-43
-0.5% -$4.29K
2017 Q2
22 quarters
GM icon
135
General Motors
GM
$73.4B
$916K 0.11%
27,227
+64
+0.2% +$2.37K
2017 Q2
22 quarters
ABT icon
136
Abbott
ABT
$181B
$899K 0.11%
8,188
+765
+10% +$79.2K
2017 Q2
22 quarters
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.9B
$883K 0.11%
10,401
+77
+0.7% +$6.48K
2020 Q1
11 quarters
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$829K 0.1%
11,503
+13
+0.1% +$925
2018 Q1
19 quarters
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$824K 0.1%
9,029
+3,064
+51% +$282K
2017 Q2
22 quarters
BRO icon
140
Brown & Brown
BRO
$22.7B
$783K 0.1%
13,747
+27
+0.2% +$1.58K
2018 Q1
19 quarters
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$772K 0.1%
15,600
-15,200
-49% -$743K
2018 Q4
16 quarters
DVY icon
142
iShares Select Dividend ETF
DVY
$23B
$767K 0.1%
6,357
+705
+12% +$83.4K
2017 Q2
22 quarters
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$761K 0.09%
50,000
– –
2022 Q2
2 quarters
SYNA icon
144
Synaptics
SYNA
$4.67B
$754K 0.09%
7,926
-359
-4% -$34.5K
2021 Q1
7 quarters
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$747K 0.09%
63,841
-4,423
-6% -$51.4K
2021 Q3
5 quarters
BYD icon
146
Boyd Gaming
BYD
$5.16B
$740K 0.09%
13,579
– –
2020 Q1
11 quarters
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$735K 0.09%
61,220
-11,610
-16% -$145K
2021 Q3
5 quarters
VICI icon
148
VICI Properties
VICI
$25.8B
$734K 0.09%
22,662
-1,641
-7% -$52.7K
2022 Q2
2 quarters
ACN icon
149
Accenture
ACN
$138B
$721K 0.09%
2,701
-75
-3% -$20.7K
2017 Q2
22 quarters
NFLX icon
150
Netflix
NFLX
$302B
$718K 0.09%
24,360
– –
2019 Q3
13 quarters
4 5
6
7 8

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BWM
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EWM
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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.