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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
ITB icon
726
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
175
– –
LYG icon
727
Lloyds Banking Group
LYG
$85.7B
$9K ﹤0.01%
4,946
– –
MKSI icon
728
MKS Inc
MKSI
$17.3B
$9K ﹤0.01%
+110
New +$11.3K
MMS icon
729
Maximus
MMS
$3.13B
$9K ﹤0.01%
+158
New +$9.85K
NMCO icon
730
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$9K ﹤0.01%
+834
New +$10.6K
OLED icon
731
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
OR icon
732
OR Royalties Inc
OR
$7.01B
$9K ﹤0.01%
900
– –
PENN icon
733
PENN Entertainment
PENN
$2.33B
$9K ﹤0.01%
335
– –
RILY icon
734
BRC Group Holdings
RILY
$283M
$9K ﹤0.01%
200
– –
SAFT icon
735
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
114
– –
TLRY icon
736
Tilray
TLRY
$631M
$9K ﹤0.01%
318
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$16.9B
$9K ﹤0.01%
+35
New +$10.8K
FRC
738
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
69
– –
STOR
739
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
300
– –
AEE icon
740
Ameren
AEE
$29.4B
$8K ﹤0.01%
100
-100
-50% -$9.13K
ARKK icon
741
ARK Innovation ETF
ARKK
$6.46B
$8K ﹤0.01%
200
– –
BHC icon
742
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
1,149
– –
BIPC icon
743
Brookfield Infrastructure
BIPC
$4.75B
$8K ﹤0.01%
187
– –
BIRD icon
744
Smartbird Inc
BIRD
$30M
$8K ﹤0.01%
130
– –
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8K ﹤0.01%
326
– –
DOCU
746
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
158
– –
EXC icon
747
Exelon
EXC
$45.3B
$8K ﹤0.01%
225
-200
-47% -$8.84K
IFF icon
748
International Flavors & Fragrances
IFF
$22.4B
$8K ﹤0.01%
88
+81
+1,157% +$9.28K
JWN
749
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
485
– –
LW icon
750
Lamb Weston
LW
$7.56B
$8K ﹤0.01%
100
– –
28 29
30
31 32

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LB
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BWM
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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.