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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
BKD icon
426
Brookdale Senior Living
BKD
$2.8B
$43K 0.01%
10,000
– –
BNS icon
427
Scotiabank
BNS
$113B
$43K 0.01%
903
– –
CPRT icon
428
Copart
CPRT
$30.5B
$43K 0.01%
1,628
+1,320
+429% +$39.3K
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.2B
$43K 0.01%
740
– –
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43K 0.01%
2,229
+930
+72% +$20K
TEAM icon
431
Atlassian
TEAM
$48.2B
$43K 0.01%
204
– –
UPS icon
432
United Parcel Service
UPS
$89.6B
$43K 0.01%
266
+30
+13% +$5.68K
ADI icon
433
Analog Devices
ADI
$175B
$42K 0.01%
302
-25
-8% -$3.95K
AEM icon
434
Agnico Eagle Mines
AEM
$104B
$42K 0.01%
1,001
– –
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.12B
$42K 0.01%
969
– –
MP icon
436
MP Materials
MP
$10B
$42K 0.01%
1,545
+845
+121% +$27.6K
SBAC icon
437
SBA Communications
SBAC
$20.3B
$41K 0.01%
145
– –
SHE icon
438
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$41K 0.01%
564
-781
-58% -$62.5K
TKR icon
439
Timken Company
TKR
$8.37B
$41K 0.01%
700
– –
TRI icon
440
Thomson Reuters
TRI
$46B
$41K 0.01%
379
– –
VMC icon
441
Vulcan Materials
VMC
$35.6B
$41K 0.01%
258
– –
JD icon
442
JD.com
JD
$38.8B
$40K 0.01%
787
– –
TPR icon
443
Tapestry
TPR
$25B
$40K 0.01%
1,415
– –
VAW icon
444
Vanguard Materials ETF
VAW
$3.11B
$40K 0.01%
267
– –
BIIB icon
445
Biogen
BIIB
$32.3B
$39K 0.01%
145
– –
CB icon
446
Chubb
CB
$131B
$39K 0.01%
217
– –
DPZ icon
447
Domino's
DPZ
$11.6B
$39K 0.01%
125
-50
-29% -$19K
DVN icon
448
Devon Energy
DVN
$52.1B
$39K 0.01%
646
-37
-5% -$2.3K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.01%
986
– –
EQL icon
450
ALPS Equal Sector Weight ETF
EQL
$766M
$38K 0.01%
1,308
– –
16 17
18
19 20

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.