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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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4K ﹤0.01%
300
– –
PGJ icon
852
Invesco Golden Dragon China ETF
PGJ
$91.3M
$4K ﹤0.01%
156
+1
+0.6% +$29
PTON icon
853
Peloton Interactive
PTON
$2.39B
$4K ﹤0.01%
595
+250
+72% +$2.54K
RIVN icon
854
Rivian
RIVN
$23.3B
$4K ﹤0.01%
115
– –
RRC icon
855
Range Resources
RRC
$9.69B
$4K ﹤0.01%
170
– –
SAIC icon
856
Saic
SAIC
$5.33B
$4K ﹤0.01%
50
– –
SCHH icon
857
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
204
-30
-13% -$649
SHO icon
858
Sunstone Hotel Investors
SHO
$2.11B
$4K ﹤0.01%
+440
New +$4.76K
TTWO icon
859
Take-Two Interactive
TTWO
$44B
$4K ﹤0.01%
35
– –
UAA icon
860
Under Armour
UAA
$2.18B
$4K ﹤0.01%
653
– –
WPC icon
861
W.P. Carey
WPC
$16.1B
$4K ﹤0.01%
58
– –
ZS icon
862
Zscaler
ZS
$29.8B
$4K ﹤0.01%
25
– –
FDEU
863
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4K ﹤0.01%
400
– –
ATVI
864
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
50
-647
-93% -$50.7K
AAP icon
865
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
21
– –
ADM icon
866
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
43
– –
AMZA icon
867
InfraCap MLP ETF
AMZA
$481M
$3K ﹤0.01%
120
– –
CACI icon
868
CACI
CACI
$13.9B
$3K ﹤0.01%
+13
New +$3.66K
CDW icon
869
CDW
CDW
$18.5B
$3K ﹤0.01%
19
– –
COR icon
870
Cencora
COR
$61.5B
$3K ﹤0.01%
25
– –
DAN icon
871
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
269
– –
DVAX
872
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
EDIV icon
873
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
144
– –
VMRK
874
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
46
– –
FTNT icon
875
Fortinet
FTNT
$122B
$3K ﹤0.01%
60
– –
33 34
35
36 37

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LB
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BWM
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EWM
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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.