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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
MPC icon
151
Marathon Petroleum
MPC
$104B
$709K 0.09%
6,088
+531
+10% +$60.5K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$704K 0.09%
10,305
+44
+0.4% +$3.02K
AMAT icon
153
Applied Materials
AMAT
$366B
$700K 0.09%
7,187
-378
-5% -$36.3K
V icon
154
Visa
V
$712B
$678K 0.08%
3,261
-54
-2% -$10.9K
SRE icon
155
Sempra
SRE
$55.1B
$668K 0.08%
8,644
+648
+8% +$50.1K
ABBV icon
156
AbbVie
ABBV
$451B
$659K 0.08%
4,076
-229
-5% -$35.1K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$639K 0.08%
56,615
-9,074
-14% -$103K
ETN icon
158
Eaton
ETN
$156B
$636K 0.08%
4,052
+392
+11% +$60.1K
BOX icon
159
Box
BOX
$4.8B
$623K 0.08%
20,000
– –
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$607K 0.08%
12,675
-2,825
-18% -$135K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$596K 0.07%
3,753
– –
NVS icon
162
Novartis
NVS
$292B
$591K 0.07%
6,513
+645
+11% +$54.3K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$583K 0.07%
6,480
-6,973
-52% -$630K
PCAR icon
164
PACCAR
PCAR
$66B
$574K 0.07%
8,700
+892
+11% +$58.3K
PRU icon
165
Prudential Financial
PRU
$41.3B
$568K 0.07%
5,707
+658
+13% +$66.6K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$551K 0.07%
+4,800
New +$550K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$549K 0.07%
60,981
-5,495
-8% -$48.6K
STT icon
168
State Street
STT
$53.1B
$546K 0.07%
7,035
+189
+3% +$13.9K
QCOM icon
169
Qualcomm
QCOM
$175B
$537K 0.07%
4,886
-114
-2% -$13.3K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$531K 0.07%
7,147
-8,525
-54% -$632K
NEE icon
171
NextEra Energy
NEE
$171B
$530K 0.07%
6,341
+1
+0% +$81
PEP icon
172
PepsiCo
PEP
$193B
$530K 0.07%
2,934
+106
+4% +$18.9K
IAU icon
173
iShares Gold Trust
IAU
$66.1B
$512K 0.06%
14,807
– –
LYB icon
174
LyondellBasell Industries
LYB
$20.6B
$511K 0.06%
6,151
+588
+11% +$48.2K
CCS icon
175
Century Communities
CCS
$1.97B
$500K 0.06%
+10,000
New +$473K
5 6
7
8 9

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EWM
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KC
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FCFS
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FCB
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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.