We are live on ! Find out more
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
NPFD icon
326
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$97K 0.01%
5,566
+2,566
+86% +$48.7K
PBI icon
327
Pitney Bowes
PBI
$2.36B
$97K 0.01%
41,718
-8,477
-17% -$27.2K
MFD
328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$97K 0.01%
12,285
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22B
$96K 0.01%
865
– –
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$96K 0.01%
494
+1
+0.2% +$215
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$95K 0.01%
1,090
– –
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$95K 0.01%
28,986
-4,975
-15% -$17K
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$93K 0.01%
3,000
-204
-6% -$6.88K
NUE icon
334
Nucor
NUE
$56.8B
$93K 0.01%
871
– –
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.03T
$91K 0.01%
276
– –
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$163B
$90K 0.01%
1,975
+141
+8% +$7.21K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$89K 0.01%
993
+675
+212% +$63.9K
LUV icon
338
Southwest Airlines
LUV
$19.4B
$87K 0.01%
2,835
– –
QS icon
339
QuantumScape Corp
QS
$3.45B
$85K 0.01%
10,050
– –
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$84K 0.01%
1,261
– –
FGB
341
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$84K 0.01%
29,404
– –
EBAY icon
342
eBay
EBAY
$47B
$83K 0.01%
2,268
+180
+9% +$8.02K
KBWB icon
343
Invesco KBW Bank ETF
KBWB
$6.8B
$82K 0.01%
1,671
– –
CFO icon
344
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$81K 0.01%
1,267
– –
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.42B
$81K 0.01%
1,350
– –
LRCX icon
346
Lam Research
LRCX
$378B
$81K 0.01%
2,220
-80
-3% -$3.56K
PSX icon
347
Phillips 66
PSX
$97.4B
$81K 0.01%
999
– –
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.06B
$80K 0.01%
1,950
– –
HRZN icon
349
Horizon Technology Finance
HRZN
$315M
$79K 0.01%
7,890
+2,000
+34% +$24.6K
BKCH icon
350
Global X Blockchain ETF
BKCH
$261M
$77K 0.01%
3,275
– –
12 13
14
15 16

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.