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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
YUMC icon
826
Yum China
YUMC
$15.3B
$5K ﹤0.01%
100
-25
-20% -$1.2K
ZION icon
827
Zions Bancorporation
ZION
$9.89B
$5K ﹤0.01%
103
– –
NXTP
828
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$5K ﹤0.01%
1,258
– –
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
78
– –
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
– –
AA icon
831
Alcoa
AA
$13.3B
$4K ﹤0.01%
110
– –
A icon
832
Agilent Technologies
A
$43.4B
$4K ﹤0.01%
35
-28
-44% -$3.6K
ALLY icon
833
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
150
– –
AME icon
834
Ametek
AME
$54.2B
$4K ﹤0.01%
37
– –
APA icon
835
APA Corp
APA
$14.9B
$4K ﹤0.01%
108
– –
AZZ icon
836
AZZ Inc
AZZ
$4.16B
$4K ﹤0.01%
+123
New +$5.13K
AZO icon
837
AutoZone
AZO
$48.4B
$4K ﹤0.01%
2
– –
BLOK icon
838
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
205
– –
CGC
839
Canopy Growth
CGC
$449M
$4K ﹤0.01%
138
– –
CNP icon
840
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
149
– –
DRH icon
841
Diamondrock Hospitality Co
DRH
$2.6B
$4K ﹤0.01%
+548
New +$4.83K
EWCZ
842
DELISTED
European Wax Center
EWCZ
$4K ﹤0.01%
225
– –
EXR icon
843
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
25
– –
FTCS icon
844
First Trust Capital Strength ETF
FTCS
$8B
$4K ﹤0.01%
62
– –
GOVT icon
845
iShares US Treasury Bond ETF
GOVT
$44.3B
$4K ﹤0.01%
+183
New +$4.33K
IGF icon
846
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
86
– –
JAZZ icon
847
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
29
– –
MCRI icon
848
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
75
– –
OLN icon
849
Olin
OLN
$1.95B
$4K ﹤0.01%
100
– –
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4K ﹤0.01%
92
– –
32 33
34
35 36

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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.