We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$396B
$2.94M 0.39%
20,494
-2,181
-10% -$333K
INTC icon
52
Intel
INTC
$473B
$2.9M 0.39%
112,515
+4,848
+5% +$165K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$537M
$2.89M 0.38%
137,885
-22,683
-14% -$637K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.88M 0.38%
50,481
-6,969
-12% -$437K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$2.88M 0.38%
17,601
-111
-0.6% -$18.8K
DHR icon
56
Danaher
DHR
$152B
$2.84M 0.38%
12,402
-621
-5% -$152K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.71M 0.36%
70,466
+11,736
+20% +$500K
WMT icon
58
Walmart Inc
WMT
$820B
$2.71M 0.36%
62,646
+897
+1% +$39.3K
CRM icon
59
Salesforce
CRM
$211B
$2.7M 0.36%
18,759
+50
+0.3% +$8.48K
DRI icon
60
Darden Restaurants
DRI
$24.5B
$2.66M 0.35%
21,082
-506
-2% -$63.2K
MA icon
61
Mastercard
MA
$521B
$2.59M 0.34%
9,105
-107
-1% -$35.5K
DIS icon
62
Walt Disney
DIS
$187B
$2.58M 0.34%
27,346
+2,335
+9% +$250K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 0.34%
15,088
-1,119
-7% -$211K
VZ icon
64
Verizon
VZ
$208B
$2.57M 0.34%
67,568
+11,198
+20% +$499K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.34%
9,480
+89
+0.9% +$25.3K
AMP icon
66
Ameriprise Financial
AMP
$49.4B
$2.51M 0.33%
9,963
-103
-1% -$27.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.43M 0.32%
76,592
-3,662
-5% -$123K
CF icon
68
CF Industries
CF
$19B
$2.35M 0.31%
24,366
+83
+0.3% +$8.1K
HPQ icon
69
HP
HPQ
$27.5B
$2.31M 0.31%
92,636
+3,026
+3% +$92.9K
LKQ icon
70
LKQ Corp
LKQ
$6.46B
$2.26M 0.3%
47,847
+1,949
+4% +$102K
BAC icon
71
Bank of America
BAC
$436B
$2.24M 0.3%
74,271
+1,296
+2% +$43.3K
TRV icon
72
Travelers Companies
TRV
$77.2B
$2.23M 0.3%
14,549
-46
-0.3% -$7.48K
CVS icon
73
CVS Health
CVS
$119B
$2.23M 0.3%
23,330
+308
+1% +$30.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.29%
23,080
+560
+2% +$62.5K
X
75
DELISTED
US Steel
X
$2.2M 0.29%
121,435
+239
+0.2% +$5.11K
1 2
3
4 5

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.