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
EPD icon
351
Enterprise Products Partners
EPD
$84.3B
$77K 0.01%
3,235
-25
-0.8% -$645
OEF icon
352
iShares S&P 100 ETF
OEF
$20.5B
$77K 0.01%
475
+2
+0.4% +$363
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.3B
$77K 0.01%
5,445
+9
+0.2% +$141
SRPT icon
354
Sarepta Therapeutics
SRPT
$2.2B
$77K 0.01%
700
– –
PMT
355
PennyMac Mortgage Investment
PMT
$814M
$76K 0.01%
6,437
-55
-0.8% -$804
CSIQ icon
356
Canadian Solar
CSIQ
$892M
$75K 0.01%
2,015
-1,051
-34% -$40K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$75K 0.01%
4,361
+63
+1% +$1.59K
XYZ
358
Block Inc
XYZ
$50.2B
$75K 0.01%
1,363
-60
-4% -$4.25K
BLK icon
359
Blackrock
BLK
$180B
$74K 0.01%
135
– –
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.23B
$74K 0.01%
1,450
– –
MRNA icon
361
Moderna
MRNA
$55.1B
$73K 0.01%
620
-22
-3% -$3.34K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.79B
$73K 0.01%
597
– –
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.6B
$72K 0.01%
1,438
– –
FTV icon
364
Fortive
FTV
$18B
$72K 0.01%
1,640
– –
IYF icon
365
iShares US Financials ETF
IYF
$4.31B
$72K 0.01%
1,060
– –
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.94B
$72K 0.01%
420
– –
MTB icon
367
M&T Bank
MTB
$34.3B
$71K 0.01%
403
– –
ULTA icon
368
Ulta Beauty
ULTA
$22.1B
$71K 0.01%
177
+70
+65% +$28.2K
ARI
369
Apollo Commercial Real Estate
ARI
$881M
$69K 0.01%
8,334
– –
EME icon
370
Emcor
EME
$32.6B
$68K 0.01%
585
+95
+19% +$10.9K
BDX icon
371
Becton Dickinson
BDX
$51.6B
$66K 0.01%
297
– –
DG icon
372
Dollar General
DG
$27.1B
$66K 0.01%
274
– –
NKX icon
373
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$65K 0.01%
5,535
– –
RXRX icon
374
Recursion Pharmaceuticals
RXRX
$1.79B
$65K 0.01%
6,082
– –
USB icon
375
US Bancorp
USB
$97.3B
$65K 0.01%
1,600
+350
+28% +$16.2K
13 14
15
16 17

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.