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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
-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

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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$28B
$154K 0.02%
2,461
-549
-18% -$37.9K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$154K 0.02%
2,158
– –
CMCSA icon
278
Comcast
CMCSA
$96B
$151K 0.02%
5,148
-100
-2% -$3.74K
GE icon
279
GE Aerospace
GE
$355B
$151K 0.02%
3,921
-60
-2% -$2.64K
PAYX icon
280
Paychex
PAYX
$45.2B
$151K 0.02%
1,345
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$150K 0.02%
523
+15
+3% +$4.77K
SCHF icon
282
Schwab International Equity ETF
SCHF
$69.3B
$149K 0.02%
10,588
+2,974
+39% +$46.7K
LNC icon
283
Lincoln National
LNC
$8.29B
$147K 0.02%
3,350
– –
SPG icon
284
Simon Property Group
SPG
$69.4B
$147K 0.02%
1,643
– –
GILD icon
285
Gilead Sciences
GILD
$181B
$146K 0.02%
2,362
+30
+1% +$1.89K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$145K 0.02%
1,172
– –
WBD icon
287
Warner Bros
WBD
$72.1B
$145K 0.02%
12,612
+124
+1% +$1.69K
SPY icon
288
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
UBER icon
289
Uber
UBER
$161B
$143K 0.02%
5,389
+300
+6% +$8.29K
ED icon
290
Consolidated Edison
ED
$39.8B
$141K 0.02%
1,646
– –
OKE icon
291
Oneok
OKE
$59.7B
$141K 0.02%
2,760
-37
-1% -$2.2K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.5B
$140K 0.02%
1,320
– –
PKB icon
293
Invesco Building & Construction ETF
PKB
$344M
$137K 0.02%
3,674
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$135K 0.02%
7,156
+308
+4% +$6.44K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$134K 0.02%
1,065
+60
+6% +$8.36K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$133K 0.02%
1,300
– –
VALE icon
297
Vale
VALE
$64B
$133K 0.02%
10,000
– –
BAX icon
298
Baxter International
BAX
$13.5B
$132K 0.02%
2,460
– –
OPK icon
299
Opko Health
OPK
$1.1B
$132K 0.02%
70,000
– –
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.42B
$132K 0.02%
2,320
– –
10 11
12
13 14

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EWM
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KC
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FCFS
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FCB
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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.