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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
GDXJ icon
876
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3K ﹤0.01%
100
– –
GNRC icon
877
Generac Holdings
GNRC
$10.8B
$3K ﹤0.01%
15
– –
HELE icon
878
Helen of Troy
HELE
$667M
$3K ﹤0.01%
+35
New +$4.5K
HES
879
DELISTED
Hess
HES
$3K ﹤0.01%
25
– –
HRI icon
880
Herc Holdings
HRI
$5.03B
$3K ﹤0.01%
30
– –
ICE icon
881
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
34
-32
-48% -$3.21K
IFRA icon
882
iShares US Infrastructure ETF
IFRA
$4.2B
$3K ﹤0.01%
100
– –
MAT icon
883
Mattel
MAT
$4.33B
$3K ﹤0.01%
160
– –
MCY icon
884
Mercury Insurance
MCY
$5.7B
$3K ﹤0.01%
100
– –
MSCI icon
885
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
MTN icon
886
Vail Resorts
MTN
$5.06B
$3K ﹤0.01%
14
– –
NDAQ icon
887
Nasdaq
NDAQ
$55.5B
$3K ﹤0.01%
45
– –
NWL icon
888
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
PGEN icon
889
Precigen
PGEN
$2.49B
$3K ﹤0.01%
1,500
– –
PHM icon
890
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
68
– –
RGEN icon
891
Repligen
RGEN
$9.95B
$3K ﹤0.01%
15
– –
RL icon
892
Ralph Lauren
RL
$21.1B
$3K ﹤0.01%
31
– –
SCZ icon
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
55
– –
SFBS
894
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
68
– –
SVC
895
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
120
– –
TAN icon
896
Invesco Solar ETF
TAN
$1.26B
$3K ﹤0.01%
44
– –
TRU icon
897
TransUnion
TRU
$16.4B
$3K ﹤0.01%
48
– –
TTE icon
898
TotalEnergies
TTE
$191B
$3K ﹤0.01%
75
– –
UA icon
899
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
450
– –
UHS icon
900
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
+30
New +$3.1K
34 35
36
37 38

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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
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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.