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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
DGX icon
601
Quest Diagnostics
DGX
$26.8B
$17K ﹤0.01%
138
– –
DHI icon
602
D.R. Horton
DHI
$41.2B
$17K ﹤0.01%
259
– –
ESE icon
603
ESCO Technologies
ESE
$7.18B
$17K ﹤0.01%
+232
New +$18K
FLR icon
604
Fluor
FLR
$7.12B
$17K ﹤0.01%
700
– –
ICFI icon
605
ICF International
ICFI
$1.62B
$17K ﹤0.01%
+155
New +$15.6K
IDLV icon
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$17K ﹤0.01%
+690
New +$19K
MU icon
607
Micron Technology
MU
$1.05T
$17K ﹤0.01%
339
-61
-15% -$3.54K
NDSN icon
608
Nordson
NDSN
$18.1B
$17K ﹤0.01%
+81
New +$18.1K
PAA icon
609
Plains All American Pipeline
PAA
$18B
$17K ﹤0.01%
1,600
– –
RA
610
Brookfield Real Assets Income Fund
RA
$697M
$17K ﹤0.01%
1,010
– –
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
263
– –
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
2,755
– –
DLTR icon
613
Dollar Tree
DLTR
$24.1B
$16K ﹤0.01%
114
– –
EOG icon
614
EOG Resources
EOG
$75.2B
$16K ﹤0.01%
142
– –
EPR icon
615
EPR Properties
EPR
$4.56B
$16K ﹤0.01%
450
– –
FCX icon
616
Freeport-McMoran
FCX
$110B
$16K ﹤0.01%
602
+1
+0.2% +$29
MNST icon
617
Monster Beverage
MNST
$91.8B
$16K ﹤0.01%
748
-148
-17% -$3.41K
RUN icon
618
Sunrun
RUN
$2.11B
$16K ﹤0.01%
562
– –
XBI icon
619
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16K ﹤0.01%
200
– –
SHLX
620
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
1,000
– –
ATMP icon
621
iPath Select MLP ETN
ATMP
$645M
$15K ﹤0.01%
856
– –
CSGS
622
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
+284
New +$16.6K
EMR icon
623
Emerson Electric
EMR
$86.6B
$15K ﹤0.01%
202
-120
-37% -$9.97K
FLO icon
624
Flowers Foods
FLO
$1.51B
$15K ﹤0.01%
+621
New +$16.8K
HASI icon
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$15K ﹤0.01%
490
– –
23 24
25
26 27

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LB
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BWM
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EWM
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KC
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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.