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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
DVA icon
676
DaVita
DVA
$11.5B
$12K ﹤0.01%
+140
New +$12.3K
HLT icon
677
Hilton Worldwide
HLT
$72.4B
$12K ﹤0.01%
101
– –
IVT icon
678
InvenTrust Properties
IVT
$2.54B
$12K ﹤0.01%
583
– –
MFC icon
679
Manulife Financial
MFC
$70.9B
$12K ﹤0.01%
760
– –
SPH icon
680
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
800
– –
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$12K ﹤0.01%
100
– –
ZM icon
682
Zoom
ZM
$28.7B
$12K ﹤0.01%
157
– –
BITQ icon
683
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$11K ﹤0.01%
1,790
– –
CLH icon
684
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
97
– –
DTM icon
685
DT Midstream
DTM
$13.2B
$11K ﹤0.01%
210
-125
-37% -$6.75K
EVN
686
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
1,106
– –
MHK icon
687
Mohawk Industries
MHK
$8.8B
$11K ﹤0.01%
125
– –
MOS icon
688
The Mosaic Company
MOS
$7.5B
$11K ﹤0.01%
225
– –
MRTN icon
689
Marten Transport
MRTN
$1.17B
$11K ﹤0.01%
+578
New +$11.6K
NIO icon
690
NIO
NIO
$10.9B
$11K ﹤0.01%
722
– –
OVV icon
691
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
244
– –
PCF
692
High Income Securities Fund
PCF
$103M
$11K ﹤0.01%
1,600
– –
SCCO icon
693
Southern Copper
SCCO
$177B
$11K ﹤0.01%
276
– –
SCHC icon
694
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$11K ﹤0.01%
383
+283
+283% +$8.91K
SNAP icon
695
Snap
SNAP
$9.18B
$11K ﹤0.01%
1,090
+550
+102% +$6.4K
TRP icon
696
TC Energy
TRP
$64.4B
$11K ﹤0.01%
264
– –
UPBD icon
697
Upbound Group
UPBD
$1.12B
$11K ﹤0.01%
600
– –
WELL icon
698
Welltower
WELL
$172B
$11K ﹤0.01%
166
– –
ENZ
699
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
5,000
– –
ATR icon
700
AptarGroup
ATR
$8.46B
$10K ﹤0.01%
+108
New +$11.2K
26 27
28
29 30

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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.