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
KEYS icon
776
Keysight
KEYS
$54.5B
$7K ﹤0.01%
42
-13
-24% -$2.08K
MGC icon
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
60
– –
MORT icon
778
VanEck Mortgage REIT Income ETF
MORT
$367M
$7K ﹤0.01%
600
– –
NSIT icon
779
Insight Enterprises
NSIT
$4.57B
$7K ﹤0.01%
+80
New +$7.11K
OGIG icon
780
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7K ﹤0.01%
275
– –
PFG icon
781
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
100
– –
QRVO icon
782
Qorvo
QRVO
$8.36B
$7K ﹤0.01%
+90
New +$8.7K
RDUS
783
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
245
– –
VTWO icon
784
Vanguard Russell 2000 ETF
VTWO
$17B
$7K ﹤0.01%
100
– –
VYM icon
785
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
70
– –
RAD
786
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
1,500
– –
CENTA icon
787
Central Garden & Pet Co Class A
CENTA
$2.37B
$6K ﹤0.01%
+206
New +$6.46K
FANG icon
788
Diamondback Energy
FANG
$55.4B
$6K ﹤0.01%
+50
New +$6.24K
FDIS icon
789
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$6K ﹤0.01%
99
– –
GNTX icon
790
Gentex
GNTX
$4.78B
$6K ﹤0.01%
+260
New +$7.14K
HSIC icon
791
Henry Schein
HSIC
$9.98B
$6K ﹤0.01%
+90
New +$6.68K
IDXX icon
792
Idexx Laboratories
IDXX
$43.7B
$6K ﹤0.01%
19
-8
-30% -$2.94K
PSCH icon
793
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$6K ﹤0.01%
132
– –
RDFN
794
DELISTED
Redfin
RDFN
$6K ﹤0.01%
1,000
– –
SBCF icon
795
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6K ﹤0.01%
210
– –
SPCE icon
796
Virgin Galactic
SPCE
$446M
$6K ﹤0.01%
66
– –
STEP icon
797
StepStone Group
STEP
$4.14B
$6K ﹤0.01%
256
+2
+0.8% +$54
SYF icon
798
Synchrony
SYF
$25.4B
$6K ﹤0.01%
200
– –
TROW icon
799
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
53
– –
VRSN icon
800
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
36
– –
30 31
32
33 34

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.