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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
EPD icon
351
Enterprise Products Partners
EPD
$79.5B
$77K 0.01%
3,235
-25
-0.8% -$645
2019 Q2
13 quarters
OEF icon
352
iShares S&P 100 ETF
OEF
$20.4B
$77K 0.01%
475
+2
+0.4% +$363
2018 Q1
18 quarters
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$73.7B
$77K 0.01%
5,445
+9
+0.2% +$141
2018 Q2
17 quarters
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.81B
$77K 0.01%
700
– –
2018 Q1
18 quarters
PMT icon
355
PennyMac Mortgage Investment
PMT
$603M
$76K 0.01%
6,437
-55
-0.8% -$804
2020 Q3
8 quarters
CSIQ icon
356
Canadian Solar
CSIQ
$666M
$75K 0.01%
2,015
-1,051
-34% -$40K
2021 Q1
6 quarters
NLY icon
357
Annaly Capital Management
NLY
$13.7B
$75K 0.01%
4,361
+63
+1% +$1.59K
2020 Q3
8 quarters
XYZ icon
358
Block Inc
XYZ
$46.8B
$75K 0.01%
1,363
-60
-4% -$4.25K
2020 Q1
10 quarters
BLK icon
359
Blackrock
BLK
$176B
$74K 0.01%
135
– –
2019 Q2
13 quarters
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.42B
$74K 0.01%
1,450
– –
2021 Q1
6 quarters
MRNA icon
361
Moderna
MRNA
$87B
$73K 0.01%
620
-22
-3% -$3.34K
2020 Q2
9 quarters
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.82B
$73K 0.01%
597
– –
2019 Q3
12 quarters
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$11.3B
$72K 0.01%
1,438
– –
2017 Q2
21 quarters
FTV icon
364
Fortive
FTV
$17.5B
$72K 0.01%
1,640
– –
2017 Q2
21 quarters
IYF icon
365
iShares US Financials ETF
IYF
$3.85B
$72K 0.01%
1,060
– –
2017 Q2
21 quarters
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$8.01B
$72K 0.01%
420
– –
2017 Q2
21 quarters
MTB icon
367
M&T Bank
MTB
$31.1B
$71K 0.01%
403
– –
2020 Q1
10 quarters
ULTA icon
368
Ulta Beauty
ULTA
$25.4B
$71K 0.01%
177
+70
+65% +$28.2K
2020 Q3
8 quarters
ARI icon
369
Apollo Commercial Real Estate
ARI
$820M
$69K 0.01%
8,334
– –
2021 Q1
6 quarters
EME icon
370
Emcor
EME
$31.8B
$68K 0.01%
585
+95
+19% +$10.9K
2019 Q3
12 quarters
BDX icon
371
Becton Dickinson
BDX
$52.2B
$66K 0.01%
297
– –
2017 Q2
21 quarters
DG icon
372
Dollar General
DG
$29.6B
$66K 0.01%
274
– –
2020 Q1
10 quarters
NKX icon
373
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
$65K 0.01%
5,535
– –
2020 Q2
9 quarters
RXRX icon
374
Recursion Pharmaceuticals
RXRX
$1.86B
$65K 0.01%
6,082
– –
2021 Q4
3 quarters
USB icon
375
US Bancorp
USB
$91.5B
$65K 0.01%
1,600
+350
+28% +$16.2K
2017 Q2
21 quarters
13 14
15
16 17

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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.