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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
CVX icon
51
Chevron
CVX
$435B
$2.94M 0.39%
20,494
-2,181
-10% -$333K
2017 Q2
21 quarters
INTC icon
52
Intel
INTC
$489B
$2.9M 0.39%
112,515
+4,848
+5% +$165K
2017 Q2
21 quarters
REM icon
53
iShares Mortgage Real Estate ETF
REM
$458M
$2.89M 0.38%
137,885
-22,683
-14% -$637K
2021 Q1
6 quarters
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.88M 0.38%
50,481
-6,969
-12% -$437K
2017 Q2
21 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.88M 0.38%
17,601
-111
-0.6% -$18.8K
2017 Q2
21 quarters
DHR icon
56
Danaher
DHR
$161B
$2.84M 0.38%
12,402
-621
-5% -$152K
2017 Q2
21 quarters
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.8B
$2.71M 0.36%
70,466
+11,736
+20% +$500K
2018 Q4
15 quarters
WMT icon
58
Walmart Inc
WMT
$942B
$2.71M 0.36%
62,646
+897
+1% +$39.3K
2017 Q2
21 quarters
CRM icon
59
Salesforce
CRM
$197B
$2.7M 0.36%
18,759
+50
+0.3% +$8.48K
2018 Q2
17 quarters
DRI icon
60
Darden Restaurants
DRI
$24.5B
$2.66M 0.35%
21,082
-506
-2% -$63.2K
2017 Q2
21 quarters
MA icon
61
Mastercard
MA
$542B
$2.59M 0.34%
9,105
-107
-1% -$35.5K
2017 Q2
21 quarters
DIS icon
62
Walt Disney
DIS
$194B
$2.58M 0.34%
27,346
+2,335
+9% +$250K
2017 Q2
21 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$2.58M 0.34%
15,088
-1,119
-7% -$211K
2018 Q1
18 quarters
VZ icon
64
Verizon
VZ
$186B
$2.57M 0.34%
67,568
+11,198
+20% +$499K
2017 Q2
21 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.53M 0.34%
9,480
+89
+0.9% +$25.3K
2017 Q2
21 quarters
AMP icon
66
Ameriprise Financial
AMP
$44.6B
$2.51M 0.33%
9,963
-103
-1% -$27.1K
2017 Q2
21 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.43M 0.32%
76,592
-3,662
-5% -$123K
2017 Q2
21 quarters
CF icon
68
CF Industries
CF
$18.1B
$2.35M 0.31%
24,366
+83
+0.3% +$8.1K
2017 Q3
20 quarters
HPQ icon
69
HP
HPQ
$27.5B
$2.31M 0.31%
92,636
+3,026
+3% +$92.9K
2017 Q2
21 quarters
LKQ icon
70
LKQ Corp
LKQ
$5.73B
$2.26M 0.3%
47,847
+1,949
+4% +$102K
2017 Q2
21 quarters
BAC icon
71
Bank of America
BAC
$367B
$2.24M 0.3%
74,271
+1,296
+2% +$43.3K
2017 Q2
21 quarters
TRV icon
72
Travelers Companies
TRV
$80.7B
$2.23M 0.3%
14,549
-46
-0.3% -$7.48K
2017 Q2
21 quarters
CVS icon
73
CVS Health
CVS
$119B
$2.23M 0.3%
23,330
+308
+1% +$30.5K
2017 Q2
21 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$2.22M 0.29%
23,080
+560
+2% +$62.5K
2017 Q2
21 quarters
X icon
75
DELISTED
US Steel
X
$2.2M 0.29%
121,435
+239
+0.2% +$5.11K
2021 Q1
6 quarters
1 2
3
4 5

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EWM
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KC
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FCB
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FCFS
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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.