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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
PHK icon
301
PIMCO High Income Fund
PHK
$762M
$131K 0.02%
28,213
+117
+0.4% +$598
2021 Q1
6 quarters
SHEL icon
302
Shell
SHEL
$303B
$130K 0.02%
2,606
+1,002
+62% +$51.6K
2022 Q1
2 quarters
GRMN icon
303
Garmin
GRMN
$54.9B
$129K 0.02%
1,608
– –
2021 Q1
6 quarters
SUI icon
304
Sun Communities
SUI
$14.4B
$127K 0.02%
936
– –
2021 Q1
6 quarters
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$115B
$125K 0.02%
5,658
-96
-2% -$2.33K
2021 Q1
6 quarters
TD icon
306
Toronto Dominion Bank
TD
$197B
$125K 0.02%
2,032
– –
2020 Q1
10 quarters
AIG icon
307
American International
AIG
$42.2B
$119K 0.02%
2,502
– –
2020 Q3
8 quarters
LUMN icon
308
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$119K 0.02%
16,403
+258
+2% +$2.63K
2018 Q2
17 quarters
AMLP icon
309
Alerian MLP ETF
AMLP
$12.7B
$118K 0.02%
3,230
– –
2020 Q4
7 quarters
BMY icon
310
Bristol-Myers Squibb
BMY
$122B
$118K 0.02%
1,657
+475
+40% +$34.5K
2017 Q2
21 quarters
ECL icon
311
Ecolab
ECL
$81B
$117K 0.02%
813
– –
2017 Q2
21 quarters
OTIS icon
312
Otis Worldwide
OTIS
$27.2B
$114K 0.02%
1,791
– –
2020 Q2
9 quarters
AAL icon
313
American Airlines Group
AAL
$7.86B
$113K 0.02%
9,353
– –
2020 Q1
10 quarters
SSB icon
314
SouthState Bank Corp
SSB
$9.9B
$113K 0.02%
1,428
– –
2020 Q2
9 quarters
CRWD icon
315
CrowdStrike
CRWD
$233B
$112K 0.01%
2,728
– –
2020 Q3
8 quarters
D icon
316
Dominion Energy
D
$55.9B
$112K 0.01%
1,625
+150
+10% +$12.1K
2018 Q2
17 quarters
HACK icon
317
Amplify Cybersecurity ETF
HACK
$3.27B
$111K 0.01%
2,550
– –
2020 Q1
10 quarters
SPOT icon
318
Spotify
SPOT
$109B
$109K 0.01%
1,265
– –
2020 Q1
10 quarters
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$10.6B
$108K 0.01%
1,271
– –
2018 Q2
17 quarters
EDC icon
320
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
$108K 0.01%
4,581
-2,289
-33% -$77.6K
2018 Q1
18 quarters
ET icon
321
Energy Transfer Partners
ET
$69.8B
$104K 0.01%
9,425
– –
2019 Q2
13 quarters
BN icon
322
Brookfield
BN
$81.7B
$102K 0.01%
4,639
– –
2021 Q1
6 quarters
MDT icon
323
Medtronic
MDT
$121B
$101K 0.01%
1,245
+75
+6% +$6.74K
2017 Q2
21 quarters
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$100K 0.01%
1,026
– –
2020 Q4
7 quarters
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$98K 0.01%
4,038
-772
-16% -$20.4K
2021 Q1
6 quarters
11 12
13
14 15

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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.