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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.3M 6.38%
832,859
-248,002
-23% -$14.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.8M 5.44%
310,095
+39,735
+15% +$5.56M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$37.5M 4.66%
571,374
+392,652
+220% +$24.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.3M 4.14%
687,935
-12,685
-2% -$613K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$28M 3.48%
72,869
-1,793
-2% -$692K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.8M 3.45%
594,457
+25,539
+4% +$1.16M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$26.3M 3.26%
266,150
-43,053
-14% -$4.24M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.6M 3.19%
341,132
-42,713
-11% -$3.19M
AAPL icon
9
Apple
AAPL
$4.67T
$20.1M 2.5%
154,756
+3,343
+2% +$478K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.6M 1.93%
35,135
+107
+0.3% +$47.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 1.87%
386,436
-28,269
-7% -$1.08M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.6M 1.81%
193,471
-18,961
-9% -$1.42M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.7M 1.7%
236,534
-159,478
-40% -$8.9M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$13.1M 1.63%
90,587
+14,304
+19% +$2.04M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.6M 1.56%
265,172
+8,244
+3% +$393K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.3M 1.41%
99,227
-11,593
-10% -$1.31M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.1M 1.38%
293,857
+240,392
+450% +$8.87M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 1.35%
28,331
+1,193
+4% +$459K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.86M 1.1%
151,374
+9,228
+6% +$554K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.83M 1.1%
93,305
-63,820
-41% -$6.12M
MSFT icon
21
Microsoft
MSFT
$3.81T
$8.65M 1.08%
36,088
-455
-1% -$109K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.53M 1.06%
203,167
-7,742
-4% -$314K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.43M 0.92%
87,673
-15,575
-15% -$1.33M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$6.88M 0.86%
95,777
-10,044
-9% -$719K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.02M 0.75%
44,882
+814
+2% +$103K
1
2 3 4 5

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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.