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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
TDG icon
576
TransDigm Group
TDG
$65.6B
$20K ﹤0.01%
39
-3
-7% -$1.79K
XRX icon
577
Xerox
XRX
$402M
$20K ﹤0.01%
1,564
– –
ABG icon
578
Asbury Automotive
ABG
$3.8B
$19K ﹤0.01%
125
– –
ALB icon
579
Albemarle
ALB
$16.2B
$19K ﹤0.01%
71
+51
+255% +$13K
APD icon
580
Air Products & Chemicals
APD
$68.6B
$19K ﹤0.01%
82
– –
EMN icon
581
Eastman Chemical
EMN
$8.35B
$19K ﹤0.01%
+267
New +$24K
FITB
582
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
600
– –
IRTC icon
583
iRhythm Holdings
IRTC
$3.96B
$19K ﹤0.01%
150
– –
MGM icon
584
MGM Resorts International
MGM
$10.6B
$19K ﹤0.01%
635
-91
-13% -$2.96K
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$117M
$19K ﹤0.01%
343
+250
+269% +$17.3K
MLM icon
586
Martin Marietta Materials
MLM
$37.7B
$19K ﹤0.01%
60
+35
+140% +$11.8K
PFN
587
PIMCO Income Strategy Fund II
PFN
$689M
$19K ﹤0.01%
2,735
-2,590
-49% -$20.1K
SCHW
588
Charles Schwab
SCHW
$191B
$19K ﹤0.01%
267
– –
SPXL icon
589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$19K ﹤0.01%
350
+250
+250% +$18.9K
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19K ﹤0.01%
+562
New +$21.3K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19K ﹤0.01%
195
+2
+1% +$200
CDMO
592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
1,000
– –
DIVO icon
593
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$18K ﹤0.01%
559
+7
+1% +$242
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$18K ﹤0.01%
+400
New +$18K
KEY icon
595
KeyCorp
KEY
$23.4B
$18K ﹤0.01%
1,100
– –
LSTR icon
596
Landstar System
LSTR
$6.11B
$18K ﹤0.01%
+125
New +$18.6K
STXS icon
597
Stereotaxis
STXS
$145M
$18K ﹤0.01%
10,000
– –
TPL icon
598
Texas Pacific Land
TPL
$25.1B
$18K ﹤0.01%
90
– –
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.9B
$18K ﹤0.01%
390
– –
DBEM icon
600
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$17K ﹤0.01%
838
– –
22 23
24
25 26

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.