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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
(-7.4%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
| $97K | 0.01% |
5,566
+2,566
| +86% | +$48.7K |
2022 Q2
1 quarter
|
|
327
Pitney Bowes
PBI
$2.34B
| $97K | 0.01% |
41,718
-8,477
| -17% | -$27.2K |
2021 Q1
6 quarters
|
|
|
MFD
328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $97K | 0.01% |
12,285
| – | – |
2021 Q1
6 quarters
|
|
329
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $96K | 0.01% |
865
| – | – |
2020 Q1
10 quarters
|
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $96K | 0.01% |
494
+1
| +0.2% | +$215 |
2018 Q1
18 quarters
|
|
331
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $95K | 0.01% |
1,090
| – | – |
2021 Q1
6 quarters
|
|
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $95K | 0.01% |
28,986
-4,975
| -15% | -$17K |
2021 Q1
6 quarters
|
|
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $93K | 0.01% |
3,000
-204
| -6% | -$6.88K |
2017 Q2
21 quarters
|
|
334
Nucor
NUE
$58.1B
| $93K | 0.01% |
871
| – | – |
2017 Q4
19 quarters
|
|
335
Vanguard S&P 500 ETF
VOO
$1.03T
| $91K | 0.01% |
276
| – | – |
2017 Q2
21 quarters
|
|
336
Vanguard Total International Stock ETF
VXUS
$161B
| $90K | 0.01% |
1,975
+141
| +8% | +$7.21K |
2020 Q1
10 quarters
|
|
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $89K | 0.01% |
993
+675
| +212% | +$63.9K |
2017 Q2
21 quarters
|
|
338
Southwest Airlines
LUV
$19.3B
| $87K | 0.01% |
2,835
| – | – |
2017 Q2
21 quarters
|
|
339
QuantumScape Corp
QS
$2.48B
| $85K | 0.01% |
10,050
| – | – |
2021 Q1
6 quarters
|
|
340
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $84K | 0.01% |
1,261
| – | – |
2021 Q1
6 quarters
|
|
|
FGB
341
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $84K | 0.01% |
29,404
| – | – |
2021 Q1
6 quarters
|
|
342
eBay
EBAY
$53.5B
| $83K | 0.01% |
2,268
+180
| +9% | +$8.02K |
2019 Q2
13 quarters
|
|
343
Invesco KBW Bank ETF
KBWB
$6.2B
| $82K | 0.01% |
1,671
| – | – |
2021 Q1
6 quarters
|
|
344
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $81K | 0.01% |
1,267
| – | – |
2021 Q3
4 quarters
|
|
345
iShares US Consumer Staples ETF
IYK
$1.75B
| $81K | 0.01% |
1,350
| – | – |
2017 Q2
21 quarters
|
|
346
Lam Research
LRCX
$330B
| $81K | 0.01% |
2,220
-80
| -3% | -$3.56K |
2017 Q2
21 quarters
|
|
347
Phillips 66
PSX
$117B
| $81K | 0.01% |
999
| – | – |
2018 Q2
17 quarters
|
|
348
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $80K | 0.01% |
1,950
| – | – |
2020 Q1
10 quarters
|
|
349
Horizon Technology Finance
HRZN
$288M
| $79K | 0.01% |
7,890
+2,000
| +34% | +$24.6K |
2021 Q1
6 quarters
|
|
350
Global X Blockchain ETF
BKCH
$232M
| $77K | 0.01% |
3,275
| – | – |
2022 Q2
1 quarter
|
|
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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.