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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
INTU icon
626
Intuit
INTU
$97.9B
$15K ﹤0.01%
38
+23
+153% +$9.94K
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15K ﹤0.01%
605
– –
LCID icon
628
Lucid Motors
LCID
$1.97B
$15K ﹤0.01%
109
– –
LEN icon
629
Lennar Class A
LEN
$20.8B
$15K ﹤0.01%
206
-45
-18% -$3.5K
MDYG icon
630
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$15K ﹤0.01%
+249
New +$16.4K
PKG icon
631
Packaging Corp of America
PKG
$21.4B
$15K ﹤0.01%
+138
New +$18.7K
SILC icon
632
Silicom
SILC
$243M
$15K ﹤0.01%
431
– –
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15K ﹤0.01%
+221
New +$16.6K
TOL icon
634
Toll Brothers
TOL
$13.5B
$15K ﹤0.01%
350
– –
SWCH
635
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
440
– –
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.87B
$14K ﹤0.01%
101
– –
COLD icon
637
Americold
COLD
$4.29B
$14K ﹤0.01%
550
– –
CTVA icon
638
Corteva
CTVA
$56B
$14K ﹤0.01%
243
– –
CW icon
639
Curtiss-Wright
CW
$22B
$14K ﹤0.01%
+103
New +$14.6K
HLN icon
640
Haleon
HLN
$44.5B
$14K ﹤0.01%
+2,293
New +$14.8K
HTEC icon
641
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$14K ﹤0.01%
525
– –
IT icon
642
Gartner
IT
$12.5B
$14K ﹤0.01%
51
– –
JCI icon
643
Johnson Controls International
JCI
$84.6B
$14K ﹤0.01%
279
– –
KRC icon
644
Kilroy Realty
KRC
$4.21B
$14K ﹤0.01%
330
– –
MDYV icon
645
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$14K ﹤0.01%
+235
New +$15K
RFI
646
Cohen & Steers Total Return Realty Fund
RFI
$306M
$14K ﹤0.01%
1,194
– –
SDOG icon
647
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$14K ﹤0.01%
300
– –
SHOP icon
648
Shopify
SHOP
$197B
$14K ﹤0.01%
520
– –
SLYV icon
649
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14K ﹤0.01%
+201
New +$15.1K
TIP icon
650
iShares TIPS Bond ETF
TIP
$15B
$14K ﹤0.01%
133
-65
-33% -$7.36K
24 25
26
27 28

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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.