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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.09M | 0.68% |
53,186
+3,386
| +7% | +$375K |
2017 Q2
21 quarters
|
|
27
Amazon
AMZN
$2.75T
| $5.07M | 0.67% |
44,860
-465
| -1% | -$58.8K |
2017 Q2
21 quarters
|
|
28
PIMCO Dynamic Income Fund
PDI
$6.85B
| $4.99M | 0.66% |
257,606
+7,772
| +3% | +$164K |
2022 Q2
1 quarter
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.64M | 0.62% |
100,738
-51,584
| -34% | -$2.43M |
2017 Q2
21 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $4.61M | 0.61% |
44,068
+910
| +2% | +$104K |
2017 Q2
21 quarters
|
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.54M | 0.6% |
33,562
+12,780
| +61% | +$1.9M |
2017 Q2
21 quarters
|
|
32
Sinclair Inc
SBGI
$918M
| $4.26M | 0.57% |
235,468
| – | – |
2020 Q1
10 quarters
|
|
33
KLA
KLAC
$228B
| $4.1M | 0.55% |
135,530
+6,310
| +5% | +$219K |
2020 Q3
8 quarters
|
|
34
Thermo Fisher Scientific
TMO
$258B
| $3.84M | 0.51% |
7,576
-172
| -2% | -$96.3K |
2017 Q2
21 quarters
|
|
35
DELISTED
CATALENT, INC.
CTLT
| $3.78M | 0.5% |
52,221
-10,000
| -16% | -$993K |
2020 Q1
10 quarters
|
|
36
Cisco
CSCO
$433B
| $3.72M | 0.49% |
92,894
+2,618
| +3% | +$116K |
2017 Q2
21 quarters
|
|
37
Home Depot
HD
$308B
| $3.6M | 0.48% |
13,053
-83
| -0.6% | -$24.5K |
2017 Q2
21 quarters
|
|
38
Target
TGT
$71.2B
| $3.57M | 0.47% |
24,042
+1,346
| +6% | +$215K |
2017 Q2
21 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.5M | 0.47% |
66,568
-1,460
| -2% | -$85.9K |
2017 Q2
21 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.45% |
24,794
+6,963
| +39% | +$1.13M |
2017 Q2
21 quarters
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.35M | 0.45% |
68,083
-6,229
| -8% | -$314K |
2017 Q2
21 quarters
|
|
42
McKesson
MCK
$116B
| $3.29M | 0.44% |
9,673
+20
| +0.2% | +$6.94K |
2017 Q2
21 quarters
|
|
|
43
Blackstone Secured Lending
BXSL
$5.64B
| $3.26M | 0.43% |
143,175
+79,702
| +126% | +$1.9M |
2022 Q1
2 quarters
|
|
44
IBM
IBM
$221B
| $3.23M | 0.43% |
27,193
+904
| +3% | +$119K |
2017 Q2
21 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.21M | 0.43% |
39,553
+10,694
| +37% | +$880K |
2018 Q1
18 quarters
|
|
46
Tesla
TSLA
$1.43T
| $3.17M | 0.42% |
11,954
+1,832
| +18% | +$512K |
2018 Q4
15 quarters
|
|
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.06M | 0.41% |
87,810
+5,410
| +7% | +$213K |
2018 Q1
18 quarters
|
|
48
Fiserv Inc
FISV
$25.1B
| $3M | 0.4% |
32,086
-145
| -0.4% | -$14.8K |
2017 Q2
21 quarters
|
|
49
Pfizer
PFE
$168B
| $2.99M | 0.4% |
68,329
-1,179
| -2% | -$57.3K |
2017 Q2
21 quarters
|
|
50
Lowe's Companies
LOW
$110B
| $2.97M | 0.4% |
15,827
-54
| -0.3% | -$10.5K |
2017 Q2
21 quarters
|
|
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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.