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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
FSR
801
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
750
– –
SI
802
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
80
– –
ALGN icon
803
Align Technology
ALGN
$11.2B
$5K ﹤0.01%
25
– –
AMRC icon
804
Ameresco
AMRC
$1.17B
$5K ﹤0.01%
69
– –
BLMN icon
805
Bloomin' Brands
BLMN
$906M
$5K ﹤0.01%
300
-51
-15% -$1.01K
CMG icon
806
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
CWH icon
807
Camping World
CWH
$417M
$5K ﹤0.01%
200
– –
DKS icon
808
Dick's Sporting Goods
DKS
$12.1B
$5K ﹤0.01%
50
– –
EOS
809
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$5K ﹤0.01%
300
– –
GDS icon
810
GDS Holdings
GDS
$6.69B
$5K ﹤0.01%
300
– –
GSAT icon
811
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
207
– –
HUBS icon
812
HubSpot
HUBS
$13B
$5K ﹤0.01%
20
– –
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5K ﹤0.01%
75
– –
IAT icon
814
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
95
-150
-61% -$7.79K
MTD icon
815
Mettler-Toledo International
MTD
$28B
$5K ﹤0.01%
5
– –
PTN
816
Palatin Technologies
PTN
$18.6M
$5K ﹤0.01%
+18
New +$5.95K
RITM icon
817
Rithm Capital
RITM
$5.63B
$5K ﹤0.01%
700
– –
SFL icon
818
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
500
– –
FIRY
819
Firy Inc
FIRY
$161M
$5K ﹤0.01%
250
– –
SNY icon
820
Sanofi
SNY
$107B
$5K ﹤0.01%
124
– –
SOFI icon
821
SoFi Technologies
SOFI
$23.3B
$5K ﹤0.01%
1,000
– –
TER icon
822
Teradyne
TER
$55.5B
$5K ﹤0.01%
+65
New +$5.93K
TMUS icon
823
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
39
– –
TT icon
824
Trane Technologies
TT
$98.8B
$5K ﹤0.01%
32
– –
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
139
– –
31 32
33
34 35

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EWM
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KC
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FCFS
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FCB
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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.