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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$121B
$496K 0.06%
7,970
– –
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$479K 0.06%
46,294
-7,491
-14% -$68.4K
CHN
178
DELISTED
China Fund
CHN
$472K 0.06%
36,542
– –
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.6B
$455K 0.06%
9,094
+7
+0.1% +$344
CINF icon
180
Cincinnati Financial
CINF
$26.4B
$451K 0.06%
4,400
– –
FSK icon
181
FS KKR Capital
FSK
$3.39B
$447K 0.06%
25,566
+853
+3% +$15.9K
TFC icon
182
Truist Financial
TFC
$61.6B
$438K 0.05%
10,188
+859
+9% +$37.7K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$438K 0.05%
5,315
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$435K 0.05%
38,241
-21,740
-36% -$237K
PNC icon
185
PNC Financial Services
PNC
$96.6B
$432K 0.05%
2,734
+260
+11% +$40.9K
BX icon
186
Blackstone
BX
$107B
$430K 0.05%
5,796
+58
+1% +$5.01K
AMD icon
187
Advanced Micro Devices
AMD
$760B
$417K 0.05%
6,438
-1,924
-23% -$127K
NOC icon
188
Northrop Grumman
NOC
$77.5B
$416K 0.05%
763
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.3B
$409K 0.05%
2,700
-39
-1% -$5.84K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$407K 0.05%
4,860
+2,130
+78% +$172K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$406K 0.05%
35,800
-15,000
-30% -$165K
ASLE icon
192
AerSale
ASLE
$269M
$393K 0.05%
24,200
– –
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$391K 0.05%
4,320
+3,327
+335% +$299K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.5B
$387K 0.05%
8,162
+7,152
+708% +$344K
AMGN icon
195
Amgen
AMGN
$234B
$384K 0.05%
1,463
-110
-7% -$29.5K
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$378K 0.05%
24,401
-4,933
-17% -$74.9K
OHI icon
197
Omega Healthcare
OHI
$13.9B
$377K 0.05%
13,486
+2,716
+25% +$81.9K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.1B
$371K 0.05%
5,505
-272
-5% -$18.3K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$371K 0.05%
15,250
-250
-2% -$6.11K
CAT icon
200
Caterpillar
CAT
$368B
$367K 0.05%
1,534
-53
-3% -$11.5K
6 7
8
9 10

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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.