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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$38K 0.01%
640
+400
+167% +$25K
NOW icon
452
ServiceNow
NOW
$150B
$38K 0.01%
500
-15
-3% -$1.35K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.3B
$38K 0.01%
297
– –
PTRS
454
DELISTED
Partners Bancorp Common Stock
PTRS
$38K 0.01%
4,294
– –
EXPD icon
455
Expeditors International
EXPD
$24.8B
$37K ﹤0.01%
414
+129
+45% +$12.9K
HII icon
456
Huntington Ingalls Industries
HII
$11.6B
$37K ﹤0.01%
166
– –
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37K ﹤0.01%
792
+3
+0.4% +$142
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37K ﹤0.01%
218
+1
+0.5% +$189
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$36K ﹤0.01%
1,395
– –
DFS
460
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
395
– –
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.69B
$36K ﹤0.01%
820
– –
MDLZ icon
462
Mondelez International
MDLZ
$79.6B
$36K ﹤0.01%
664
+1
+0.2% +$62
NEWT icon
463
NewtekOne
NEWT
$344M
$36K ﹤0.01%
2,200
+1,000
+83% +$20.4K
EA
464
DELISTED
Electronic Arts
EA
$35K ﹤0.01%
300
-17
-5% -$2.15K
NET icon
465
Cloudflare
NET
$107B
$35K ﹤0.01%
635
+200
+46% +$11.9K
RMD icon
466
ResMed
RMD
$34.7B
$35K ﹤0.01%
159
– –
ROK icon
467
Rockwell Automation
ROK
$47.8B
$35K ﹤0.01%
163
+83
+104% +$19.4K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.37B
$35K ﹤0.01%
586
– –
TOMZ icon
469
TOMI Environmental Solutions
TOMZ
$13.8M
$35K ﹤0.01%
16,250
– –
ULST icon
470
State Street Ultra Short Term Bond ETF
ULST
$522M
$35K ﹤0.01%
884
+4
+0.5% +$160
WFC icon
471
Wells Fargo
WFC
$262B
$35K ﹤0.01%
875
+100
+13% +$4.3K
CME icon
472
CME Group
CME
$103B
$34K ﹤0.01%
193
– –
GPC icon
473
Genuine Parts
GPC
$19B
$34K ﹤0.01%
226
+120
+113% +$18.1K
PEY icon
474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$34K ﹤0.01%
1,840
– –
RNST icon
475
Renasant Corp
RNST
$3.76B
$34K ﹤0.01%
1,098
– –
17 18
19
20 21

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BWM
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EWM
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KC
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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
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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.