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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.9B
$154K 0.02%
2,461
-549
-18% -$37.9K
2020 Q1
10 quarters
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$154K 0.02%
2,158
– –
2017 Q2
21 quarters
CMCSA icon
278
Comcast
CMCSA
$77.7B
$151K 0.02%
5,148
-100
-2% -$3.74K
2017 Q2
21 quarters
GE icon
279
GE Aerospace
GE
$326B
$151K 0.02%
3,921
-60
-2% -$2.64K
2017 Q2
21 quarters
PAYX icon
280
Paychex
PAYX
$39.7B
$151K 0.02%
1,345
– –
2020 Q3
8 quarters
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$150K 0.02%
523
+15
+3% +$4.77K
2019 Q1
14 quarters
SCHF icon
282
Schwab International Equity ETF
SCHF
$66.8B
$149K 0.02%
10,588
+2,974
+39% +$46.7K
2018 Q2
17 quarters
LNC icon
283
Lincoln National
LNC
$7.63B
$147K 0.02%
3,350
– –
2017 Q2
21 quarters
SPG icon
284
Simon Property Group
SPG
$66.5B
$147K 0.02%
1,643
– –
2020 Q2
9 quarters
GILD icon
285
Gilead Sciences
GILD
$194B
$146K 0.02%
2,362
+30
+1% +$1.89K
2017 Q2
21 quarters
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$145K 0.02%
1,172
– –
2017 Q2
21 quarters
WBD icon
287
DELISTED
Warner Bros
WBD
$145K 0.02%
12,612
+124
+1% +$1.69K
2022 Q2
1 quarter
SPY icon
288
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
2022 Q2
1 quarter
UBER icon
289
Uber
UBER
$144B
$143K 0.02%
5,389
+300
+6% +$8.29K
2020 Q4
7 quarters
ED icon
290
Consolidated Edison
ED
$41.5B
$141K 0.02%
1,646
– –
2017 Q2
21 quarters
OKE icon
291
Oneok
OKE
$58.8B
$141K 0.02%
2,760
-37
-1% -$2.2K
2020 Q3
8 quarters
SOXX icon
292
iShares Semiconductor ETF
SOXX
$40.8B
$140K 0.02%
1,320
– –
2021 Q1
6 quarters
PKB icon
293
Invesco Building & Construction ETF
PKB
$260M
$137K 0.02%
3,674
– –
2021 Q1
6 quarters
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$135K 0.02%
7,156
+308
+4% +$6.44K
2017 Q2
21 quarters
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$134K 0.02%
1,065
+60
+6% +$8.36K
2017 Q2
21 quarters
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$133K 0.02%
1,300
– –
2017 Q2
21 quarters
VALE icon
297
Vale
VALE
$55.6B
$133K 0.02%
10,000
– –
2022 Q2
1 quarter
BAX icon
298
Baxter International
BAX
$13.1B
$132K 0.02%
2,460
– –
2020 Q1
10 quarters
OPK icon
299
Opko Health
OPK
$1.14B
$132K 0.02%
70,000
– –
2017 Q2
21 quarters
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.56B
$132K 0.02%
2,320
– –
2021 Q1
6 quarters
10 11
12
13 14

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BWM
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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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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.