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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
T icon
251
AT&T
T
$161B
$196K 0.03%
12,790
+571
+5% +$10.4K
2017 Q2
21 quarters
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$193K 0.03%
4,282
+160
+4% +$7.62K
2019 Q3
12 quarters
IYW icon
253
iShares US Technology ETF
IYW
$25.1B
$192K 0.03%
2,620
– –
2017 Q2
21 quarters
MCHP icon
254
Microchip Technology
MCHP
$40.2B
$191K 0.03%
3,133
-40
-1% -$2.63K
2020 Q3
8 quarters
EARN icon
255
Ellington Residential Mortgage REIT
EARN
$131M
$190K 0.03%
30,742
-5,456
-15% -$43.5K
2021 Q1
6 quarters
CL icon
256
Colgate-Palmolive
CL
$74.4B
$187K 0.02%
2,666
– –
2017 Q2
21 quarters
BMO icon
257
Bank of Montreal
BMO
$116B
$185K 0.02%
2,110
– –
2018 Q2
17 quarters
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$185K 0.02%
4,227
– –
2017 Q4
19 quarters
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$180K 0.02%
9,870
– –
2021 Q4
3 quarters
BGR icon
260
BlackRock Energy and Resources Trust
BGR
$467M
$177K 0.02%
16,418
– –
2021 Q1
6 quarters
CARR icon
261
Carrier Global
CARR
$45.4B
$177K 0.02%
4,989
– –
2020 Q2
9 quarters
IYH icon
262
iShares US Healthcare ETF
IYH
$4.17B
$177K 0.02%
3,500
+1,250
+56% +$67.5K
2017 Q2
21 quarters
IYJ icon
263
iShares US Industrials ETF
IYJ
$2.02B
$176K 0.02%
2,104
– –
2017 Q2
21 quarters
KMI icon
264
Kinder Morgan
KMI
$75.8B
$174K 0.02%
10,463
+152
+1% +$2.7K
2021 Q1
6 quarters
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.14B
$171K 0.02%
2,123
– –
2020 Q3
8 quarters
CHWY icon
266
Chewy
CHWY
$8.41B
$165K 0.02%
5,356
+100
+2% +$3.97K
2020 Q3
8 quarters
HGV icon
267
Hilton Grand Vacations
HGV
$2.76B
$165K 0.02%
5,009
– –
2020 Q1
10 quarters
MMM icon
268
3M
MMM
$84.4B
$165K 0.02%
1,787
– –
2017 Q2
21 quarters
LMDX
269
DELISTED
LumiraDx Limited Common Shares
LMDX
$165K 0.02%
161,320
– –
2022 Q2
1 quarter
AKAM icon
270
Akamai
AKAM
$12.6B
$161K 0.02%
2,008
+145
+8% +$13.2K
2020 Q4
7 quarters
CZR icon
271
Caesars Entertainment
CZR
$5.87B
$161K 0.02%
5,000
– –
2021 Q2
5 quarters
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
$160K 0.02%
18,432
– –
2021 Q1
6 quarters
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$157K 0.02%
+1,535
New +$173K
2022 Q3
0 quarters
VOD icon
274
Vodafone
VOD
$37.3B
$156K 0.02%
13,752
-2,265
-14% -$31.6K
2021 Q1
6 quarters
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155K 0.02%
5,570
– –
2017 Q2
21 quarters
9 10
11
12 13

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LB
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BWM
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EWM
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KC
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.