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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
-5.62%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$60.1M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.45%
Holding
1,178
New
73
Increased
186
Reduced
185
Closed
100
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 8.6%
3 Financials 5.45%
4 Healthcare 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UGI icon
226
UGI
UGI
$8.26B
$260K 0.03%
8,045
+112
+1% +$4.42K
2017 Q2
21 quarters
KO icon
227
Coca-Cola
KO
$400B
$257K 0.03%
4,584
-123
-3% -$7.64K
2017 Q2
21 quarters
SYY icon
228
Sysco
SYY
$40.2B
$253K 0.03%
3,577
– –
2020 Q1
10 quarters
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$252K 0.03%
8,299
– –
2017 Q2
21 quarters
WM icon
230
Waste Management
WM
$90.1B
$243K 0.03%
1,516
– –
2021 Q1
6 quarters
IDU icon
231
iShares US Utilities ETF
IDU
$1.45B
$238K 0.03%
2,928
– –
2017 Q2
21 quarters
RIV icon
232
RiverNorth Opportunities Fund
RIV
$306M
$236K 0.03%
19,393
-6,000
-24% -$85K
2021 Q1
6 quarters
PXD icon
233
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.03%
1,086
– –
2020 Q3
8 quarters
UNG icon
234
United States Natural Gas Fund
UNG
$504M
$234K 0.03%
2,500
– –
2022 Q2
1 quarter
DLR icon
235
Digital Realty Trust
DLR
$64.9B
$230K 0.03%
2,315
-123
-5% -$15.1K
2019 Q3
12 quarters
NVR icon
236
NVR
NVR
$15.7B
$227K 0.03%
57
– –
2020 Q1
10 quarters
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227K 0.03%
10,000
-6,100
-38% -$145K
2018 Q4
15 quarters
VHT icon
238
Vanguard Health Care ETF
VHT
$19.7B
$226K 0.03%
1,012
-425
-30% -$101K
2017 Q2
21 quarters
EQIX icon
239
Equinix
EQIX
$96.5B
$221K 0.03%
389
– –
2020 Q1
10 quarters
DE icon
240
Deere & Co
DE
$172B
$218K 0.03%
653
– –
2017 Q2
21 quarters
FDX icon
241
FedEx
FDX
$69.4B
$211K 0.03%
1,423
-565
-28% -$119K
2017 Q2
21 quarters
FSD
242
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$211K 0.03%
19,466
-2,142
-10% -$25.3K
2021 Q1
6 quarters
LULU icon
243
lululemon athletica
LULU
$11.2B
$209K 0.03%
747
– –
2020 Q3
8 quarters
CSX icon
244
CSX Corp
CSX
$90B
$205K 0.03%
7,677
– –
2017 Q2
21 quarters
DECK icon
245
Deckers Outdoor
DECK
$11.6B
$205K 0.03%
3,936
– –
2020 Q4
7 quarters
MO icon
246
Altria Group
MO
$125B
$205K 0.03%
5,085
+4
+0.1% +$174
2017 Q2
21 quarters
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$200K 0.03%
11,402
-800
-7% -$14.2K
2017 Q2
21 quarters
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$198K 0.03%
2,730
+1,355
+99% +$111K
2018 Q1
18 quarters
ISRG icon
249
Intuitive Surgical
ISRG
$151B
$198K 0.03%
1,057
– –
2020 Q1
10 quarters
AMT icon
250
American Tower
AMT
$86.4B
$196K 0.03%
915
– –
2017 Q2
21 quarters
8 9
10
11 12

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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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BDO Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BDO Wealth Advisors held 1,178 positions worth $752M, down 7.4% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q3 2022 filing shows 73 new, 186 increased, 185 reduced and 100 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M.
  • BDO Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $6.15M increase.
  • BDO Wealth Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • BDO Wealth Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $240K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $752M portfolio in Q3 2022.
  • BDO Wealth Advisors opened 73 new positions and closed 100 in Q3 2022.
  • BDO Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $752M.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.