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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
UWM icon
501
ProShares Ultra Russell2000
UWM
$248M
$29K ﹤0.01%
1,000
– –
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$28K ﹤0.01%
1,373
-937
-41% -$18.7K
CUT icon
503
Invesco MSCI Global Timber ETF
CUT
$31.5M
$28K ﹤0.01%
999
– –
EL icon
504
Estee Lauder
EL
$37.4B
$28K ﹤0.01%
132
– –
EMNT icon
505
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
281
+1
+0.4% +$98
SHW icon
506
Sherwin-Williams
SHW
$83.7B
$28K ﹤0.01%
136
-15
-10% -$3.55K
SMMV icon
507
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$28K ﹤0.01%
889
+4
+0.5% +$140
USA icon
508
Liberty All-Star Equity Fund
USA
$1.85B
$28K ﹤0.01%
5,000
– –
BF.A icon
509
Brown-Forman Class A
BF.A
$12.7B
$27K ﹤0.01%
400
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$33.9B
$27K ﹤0.01%
3,877
– –
EXEL icon
511
Exelixis
EXEL
$13.5B
$27K ﹤0.01%
1,750
– –
LECO icon
512
Lincoln Electric
LECO
$15.5B
$27K ﹤0.01%
+213
New +$28.7K
OXY icon
513
Occidental Petroleum
OXY
$59.1B
$27K ﹤0.01%
442
– –
PLXS icon
514
Plexus
PLXS
$6.42B
$27K ﹤0.01%
+310
New +$27.6K
RYN icon
515
Rayonier
RYN
$6.06B
$27K ﹤0.01%
1,004
+9
+0.9% +$291
SMG icon
516
ScottsMiracle-Gro
SMG
$3.52B
$27K ﹤0.01%
623
– –
TRGP icon
517
Targa Resources
TRGP
$61.7B
$27K ﹤0.01%
442
– –
VT icon
518
Vanguard Total World Stock ETF
VT
$81.2B
$27K ﹤0.01%
340
– –
ALK icon
519
Alaska Air
ALK
$4.72B
$26K ﹤0.01%
665
-19,429
-97% -$853K
HTGC icon
520
Hercules Capital
HTGC
$3.27B
$26K ﹤0.01%
2,280
+63
+3% +$899
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26K ﹤0.01%
+196
New +$27.5K
PLTR icon
522
Palantir
PLTR
$448B
$26K ﹤0.01%
3,139
– –
PPG icon
523
PPG Industries
PPG
$25.4B
$26K ﹤0.01%
238
– –
LAC
524
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K ﹤0.01%
1,000
– –
COIN icon
525
Coinbase
COIN
$47.1B
$25K ﹤0.01%
390
+223
+134% +$15.6K
19 20
21
22 23

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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.