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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
NTAP icon
551
NetApp
NTAP
$36.7B
$22K ﹤0.01%
+355
New +$24.7K
PPL
552
PPL Corp
PPL
$25.7B
$22K ﹤0.01%
883
– –
RF icon
553
Regions Financial
RF
$25.8B
$22K ﹤0.01%
1,095
+911
+495% +$19.2K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22K ﹤0.01%
1,071
– –
UNM icon
555
Unum
UNM
$14.7B
$22K ﹤0.01%
560
– –
WRB icon
556
W.R. Berkley
WRB
$25.4B
$22K ﹤0.01%
+512
New +$22.2K
XRT icon
557
State Street SPDR S&P Retail ETF
XRT
$322M
$22K ﹤0.01%
390
– –
AFL icon
558
Aflac
AFL
$58.4B
$21K ﹤0.01%
370
+1
+0.3% +$59
ARCC icon
559
Ares Capital
ARCC
$14.3B
$21K ﹤0.01%
1,222
– –
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
+234
New +$21.4K
BNY
561
Bank of New York Mellon
BNY
$110B
$21K ﹤0.01%
533
– –
BLD
562
DELISTED
TopBuild
BLD
$21K ﹤0.01%
127
– –
BP icon
563
BP
BP
$109B
$21K ﹤0.01%
750
– –
DEO icon
564
Diageo
DEO
$51.7B
$21K ﹤0.01%
124
– –
IUSG icon
565
iShares Core S&P US Growth ETF
IUSG
$33.5B
$21K ﹤0.01%
258
– –
KHC icon
566
Kraft Heinz
KHC
$30.5B
$21K ﹤0.01%
630
– –
LCR icon
567
Leuthold Core ETF
LCR
$69.3M
$21K ﹤0.01%
746
-548
-42% -$15.8K
PINS icon
568
Pinterest
PINS
$13.1B
$21K ﹤0.01%
883
– –
TSCO icon
569
Tractor Supply
TSCO
$18.1B
$21K ﹤0.01%
570
– –
EEMS icon
570
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$20K ﹤0.01%
450
– –
FFIV icon
571
F5
FFIV
$22.3B
$20K ﹤0.01%
140
– –
HLI icon
572
Houlihan Lokey
HLI
$9.3B
$20K ﹤0.01%
+267
New +$21.6K
ORLY icon
573
O'Reilly Automotive
ORLY
$71.6B
$20K ﹤0.01%
435
– –
PMM
574
Franklin Managed Municipal Income Trust
PMM
$267M
$20K ﹤0.01%
3,500
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$13B
$20K ﹤0.01%
892
– –
21 22
23
24 25

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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.