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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$31B
$25K ﹤0.01%
1,025
– –
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$25K ﹤0.01%
377
– –
FLNA
528
Filana Therapeutics
FLNA
$44.9M
$25K ﹤0.01%
600
– –
SPLK
529
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
328
– –
ABB
530
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
983
– –
BEPC icon
531
Brookfield Renewable
BEPC
$5.99B
$24K ﹤0.01%
724
– –
ENB icon
532
Enbridge
ENB
$110B
$24K ﹤0.01%
639
-50
-7% -$2.11K
PH icon
533
Parker-Hannifin
PH
$125B
$24K ﹤0.01%
101
– –
RY icon
534
Royal Bank of Canada
RY
$283B
$24K ﹤0.01%
265
– –
TEAF
535
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$24K ﹤0.01%
+1,900
New +$27.2K
YUM icon
536
Yum! Brands
YUM
$42B
$24K ﹤0.01%
230
– –
DMTK
537
DELISTED
DermTech, Inc. Common Stock
DMTK
$24K ﹤0.01%
5,960
– –
ASML icon
538
ASML
ASML
$651B
$23K ﹤0.01%
56
+26
+87% +$13K
CDC icon
539
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$23K ﹤0.01%
382
– –
CVE icon
540
Cenovus Energy
CVE
$58.2B
$23K ﹤0.01%
1,500
– –
DSM
541
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$23K ﹤0.01%
4,064
– –
ERTH icon
542
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23K ﹤0.01%
464
+1
+0.2% +$56
FICO icon
543
Fair Isaac
FICO
$24.9B
$23K ﹤0.01%
+55
New +$25K
HCA icon
544
HCA Healthcare
HCA
$90.5B
$23K ﹤0.01%
123
– –
MRSH
545
Marsh
MRSH
$91.9B
$23K ﹤0.01%
151
– –
TJX icon
546
TJX Companies
TJX
$149B
$23K ﹤0.01%
376
+15
+4% +$942
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$22K ﹤0.01%
884
– –
FTXL icon
548
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$22K ﹤0.01%
450
– –
ITW icon
549
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
123
– –
IWB icon
550
iShares Russell 1000 ETF
IWB
$49.1B
$22K ﹤0.01%
109
– –
20 21
22
23 24

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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.