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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.09M 0.68%
53,186
+3,386
+7% +$375K
AMZN icon
27
Amazon
AMZN
$2.87T
$5.07M 0.67%
44,860
-465
-1% -$58.8K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.99M 0.66%
257,606
+7,772
+3% +$164K
SHM icon
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
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.61M 0.61%
44,068
+910
+2% +$104K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.54M 0.6%
33,562
+12,780
+61% +$1.9M
SBGI icon
32
Sinclair Inc
SBGI
$1.04B
$4.26M 0.57%
235,468
– –
KLAC icon
33
KLA
KLAC
$229B
$4.1M 0.55%
135,530
+6,310
+5% +$219K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$3.84M 0.51%
7,576
-172
-2% -$96.3K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$3.78M 0.5%
52,221
-10,000
-16% -$993K
CSCO icon
36
Cisco
CSCO
$433B
$3.72M 0.49%
92,894
+2,618
+3% +$116K
HD icon
37
Home Depot
HD
$329B
$3.6M 0.48%
13,053
-83
-0.6% -$24.5K
TGT icon
38
Target
TGT
$74.1B
$3.57M 0.47%
24,042
+1,346
+6% +$215K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 0.47%
66,568
-1,460
-2% -$85.9K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$3.36M 0.45%
24,794
+6,963
+39% +$1.13M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.35M 0.45%
68,083
-6,229
-8% -$314K
MCK icon
42
McKesson
MCK
$104B
$3.29M 0.44%
9,673
+20
+0.2% +$6.94K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.77B
$3.26M 0.43%
143,175
+79,702
+126% +$1.9M
IBM icon
44
IBM
IBM
$222B
$3.23M 0.43%
27,193
+904
+3% +$119K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.21M 0.43%
39,553
+10,694
+37% +$880K
TSLA icon
46
Tesla
TSLA
$1.38T
$3.17M 0.42%
11,954
+1,832
+18% +$512K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.06M 0.41%
87,810
+5,410
+7% +$213K
FISV
48
Fiserv Inc
FISV
$28.3B
$3M 0.4%
32,086
-145
-0.4% -$14.8K
PFE icon
49
Pfizer
PFE
$159B
$2.99M 0.4%
68,329
-1,179
-2% -$57.3K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.97M 0.4%
15,827
-54
-0.3% -$10.5K
1
2
3 4 5

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FANJ
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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.