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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
(+6.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.49M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.9M |
| 3 |
Citigroup
C
|
+$6.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$13.3B
| $359K | 0.04% |
5,878
+254
| +5% | +$15.9K |
|
202
Unilever
UL
$140B
| $358K | 0.04% |
6,314
+483
| +8% | +$25.8K |
|
203
UGI
UGI
$8.15B
| $355K | 0.04% |
9,582
+1,537
| +19% | +$55.5K |
|
|
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $342K | 0.04% |
12,093
-2,330
| -16% | -$68.4K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $340K | 0.04% |
3,420
+1,885
| +123% | +$190K |
|
206
Goldman Sachs
GS
$301B
| $339K | 0.04% |
988
+94
| +11% | +$32.7K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $337K | 0.04% |
4,091
+13
| +0.3% | +$1.07K |
|
208
Texas Instruments
TXN
$236B
| $335K | 0.04% |
2,029
-373
| -16% | -$62.2K |
|
209
Ameris Bancorp
ABCB
$5.74B
| $335K | 0.04% |
7,106
| – | – |
|
210
Honeywell
HON
$68.9B
| $334K | 0.04% |
1,653
-77
| -4% | -$14.7K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $334K | 0.04% |
5,386
| – | – |
|
212
Starbucks
SBUX
$123B
| $331K | 0.04% |
3,342
-99
| -3% | -$9.34K |
|
213
PayPal
PYPL
$45.9B
| $328K | 0.04% |
4,605
-600
| -12% | -$48K |
|
214
Vanguard Financials ETF
VFH
$13.9B
| $325K | 0.04% |
3,925
-140
| -3% | -$11.6K |
|
215
VanEck Agribusiness ETF
MOO
$1.02B
| $321K | 0.04% |
3,741
+1,618
| +76% | +$142K |
|
|
FEN
216
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $320K | 0.04% |
22,580
-2,725
| -11% | -$40.3K |
|
217
iShares Russell 2000 ETF
IWM
$80.8B
| $313K | 0.04% |
1,798
+50
| +3% | +$8.89K |
|
218
Enterprise Financial Services Corp
EFSC
$2.3B
| $312K | 0.04% |
6,378
| – | – |
|
219
Vanguard Communication Services ETF
VOX
$5.88B
| $311K | 0.04% |
3,777
| – | – |
|
220
WIX.com
WIX
$3.67B
| $308K | 0.04% |
4,005
| – | – |
|
221
Seagate
STX
$188B
| $302K | 0.04% |
5,749
-2,000
| -26% | -$106K |
|
222
American Express
AXP
$225B
| $300K | 0.04% |
2,029
-58
| -3% | -$8.59K |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $299K | 0.04% |
7,700
| – | – |
|
224
General Mills
GIS
$22.2B
| $295K | 0.04% |
3,513
| – | – |
|
225
Duke Energy
DUK
$93.8B
| $291K | 0.04% |
2,825
-944
| -25% | -$90.6K |
|
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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.