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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
PHK
301
PIMCO High Income Fund
PHK
$847M
$131K 0.02%
28,213
+117
+0.4% +$598
SHEL icon
302
Shell
SHEL
$250B
$130K 0.02%
2,606
+1,002
+62% +$51.6K
GRMN
303
Garmin
GRMN
$55B
$129K 0.02%
1,608
– –
SUI icon
304
Sun Communities
SUI
$15B
$127K 0.02%
936
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$111B
$125K 0.02%
5,658
-96
-2% -$2.33K
TD icon
306
Toronto Dominion Bank
TD
$199B
$125K 0.02%
2,032
– –
AIG icon
307
American International
AIG
$40.2B
$119K 0.02%
2,502
– –
LUMN icon
308
Lumen
LUMN
$6.23B
$119K 0.02%
16,403
+258
+2% +$2.63K
AMLP icon
309
Alerian MLP ETF
AMLP
$13.4B
$118K 0.02%
3,230
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$136B
$118K 0.02%
1,657
+475
+40% +$34.5K
ECL icon
311
Ecolab
ECL
$80.4B
$117K 0.02%
813
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.3B
$114K 0.02%
1,791
– –
AAL icon
313
American Airlines Group
AAL
$9.03B
$113K 0.02%
9,353
– –
SSB icon
314
SouthState Bank Corp
SSB
$10.3B
$113K 0.02%
1,428
– –
CRWD icon
315
CrowdStrike
CRWD
$224B
$112K 0.01%
2,728
– –
D icon
316
Dominion Energy
D
$57.7B
$112K 0.01%
1,625
+150
+10% +$12.1K
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.97B
$111K 0.01%
2,550
– –
SPOT icon
318
Spotify
SPOT
$113B
$109K 0.01%
1,265
– –
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.5B
$108K 0.01%
1,271
– –
EDC icon
320
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$108K 0.01%
4,581
-2,289
-33% -$77.6K
ET icon
321
Energy Transfer Partners
ET
$73.4B
$104K 0.01%
9,425
– –
BN icon
322
Brookfield
BN
$92.3B
$102K 0.01%
4,639
– –
MDT icon
323
Medtronic
MDT
$117B
$101K 0.01%
1,245
+75
+6% +$6.74K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$100K 0.01%
1,026
– –
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$98K 0.01%
4,038
-772
-16% -$20.4K
11 12
13
14 15

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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.