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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
TTEK icon
651
Tetra Tech
TTEK
$9.36B
$14K ﹤0.01%
550
– –
UTZ icon
652
Utz Brands
UTZ
$1.26B
$14K ﹤0.01%
925
– –
WCLD
653
WisdomTree Cloud Computing Fund
WCLD
$355M
$14K ﹤0.01%
540
-1,005
-65% -$30.1K
XLI icon
654
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14K ﹤0.01%
164
– –
ZTS icon
655
Zoetis
ZTS
$32B
$14K ﹤0.01%
94
-60
-39% -$10K
CLF icon
656
Cleveland-Cliffs
CLF
$6.63B
$13K ﹤0.01%
1,000
-89
-8% -$1.48K
FNX icon
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13K ﹤0.01%
166
– –
GPN icon
658
Global Payments
GPN
$24.3B
$13K ﹤0.01%
+117
New +$14.4K
KR icon
659
Kroger
KR
$35.4B
$13K ﹤0.01%
300
– –
MQY icon
660
BlackRock MuniYield Quality Fund
MQY
$795M
$13K ﹤0.01%
1,158
– –
MSOS icon
661
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$13K ﹤0.01%
1,408
+200
+17% +$2.31K
O icon
662
Realty Income
O
$58.6B
$13K ﹤0.01%
223
– –
OXSQ icon
663
Oxford Square Capital
OXSQ
$147M
$13K ﹤0.01%
4,378
– –
QTEC icon
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$13K ﹤0.01%
120
– –
RCL icon
665
Royal Caribbean
RCL
$74.7B
$13K ﹤0.01%
338
– –
TDY icon
666
Teledyne Technologies
TDY
$28.8B
$13K ﹤0.01%
+40
New +$15.3K
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
300
– –
ABR icon
668
Arbor Realty Trust
ABR
$944M
$12K ﹤0.01%
1,009
– –
EFOR
669
Everforth Inc
EFOR
$1.31B
$12K ﹤0.01%
+130
New +$12.6K
AVGO icon
670
Broadcom
AVGO
$1.75T
$12K ﹤0.01%
270
– –
AWK icon
671
American Water Works
AWK
$27.5B
$12K ﹤0.01%
90
– –
CAG icon
672
Conagra Brands
CAG
$7.72B
$12K ﹤0.01%
353
– –
CDNS icon
673
Cadence Design Systems
CDNS
$93.7B
$12K ﹤0.01%
75
– –
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$12K ﹤0.01%
800
– –
CEG icon
675
Constellation Energy
CEG
$98.1B
$12K ﹤0.01%
141
– –
25 26
27
28 29

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BWM
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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.