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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
MAN icon
751
ManpowerGroup
MAN
$2.9B
$8K ﹤0.01%
+127
New +$9.55K
NCLH icon
752
Norwegian Cruise Line
NCLH
$7.65B
$8K ﹤0.01%
700
– –
NXPI icon
753
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
51
-10
-16% -$1.68K
PBH icon
754
Prestige Consumer Healthcare
PBH
$2.49B
$8K ﹤0.01%
+155
New +$8.58K
PK icon
755
Park Hotels & Resorts
PK
$3.19B
$8K ﹤0.01%
700
– –
RHI icon
756
Robert Half
RHI
$4.64B
$8K ﹤0.01%
109
– –
ROST icon
757
Ross Stores
ROST
$73.3B
$8K ﹤0.01%
100
– –
SLGN icon
758
Silgan Holdings
SLGN
$4.45B
$8K ﹤0.01%
+184
New +$8.1K
SNOW icon
759
Snowflake
SNOW
$114B
$8K ﹤0.01%
48
– –
SSNC icon
760
SS&C Technologies
SSNC
$19.6B
$8K ﹤0.01%
+167
New +$9.62K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
1,000
– –
XAR icon
762
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8K ﹤0.01%
83
– –
ABNB icon
763
Airbnb
ABNB
$112B
$7K ﹤0.01%
66
+50
+313% +$5.54K
ALC icon
764
Alcon
ALC
$34.8B
$7K ﹤0.01%
125
– –
BF.B icon
765
Brown-Forman Class B
BF.B
$12.5B
$7K ﹤0.01%
100
– –
BHP icon
766
BHP
BHP
$242B
$7K ﹤0.01%
130
– –
BKNG icon
767
Booking.com
BKNG
$155B
$7K ﹤0.01%
100
-50
-33% -$3.76K
BSX icon
768
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
192
– –
CAH icon
769
Cardinal Health
CAH
$54.6B
$7K ﹤0.01%
100
– –
CMRE icon
770
Costamare
CMRE
$1.86B
$7K ﹤0.01%
800
– –
CNO icon
771
CNO Financial Group
CNO
$5.12B
$7K ﹤0.01%
400
– –
CRSP icon
772
CRISPR Therapeutics
CRSP
$5.58B
$7K ﹤0.01%
110
– –
EXG icon
773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
900
– –
HIG icon
774
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
111
– –
IGR
775
CBRE Global Real Estate Income Fund
IGR
$693M
$7K ﹤0.01%
1,200
– –
29 30
31
32 33

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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
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
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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.