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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(-7.4%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,178
New
73
Increased
186
Reduced
185
Closed
100
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
Ubiquiti
UI
$36.4B
| $3K | ﹤0.01% |
10
| – | – |
2020 Q4
7 quarters
|
|
902
Viatris
VTRS
$21.4B
| $3K | ﹤0.01% |
358
+36
| +11% | +$354 |
2020 Q4
7 quarters
|
|
903
Wynn Resorts
WYNN
$7.78B
| $3K | ﹤0.01% |
+50
| New | +$3.12K |
2022 Q3
0 quarters
|
|
904
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
24
| – | – |
2020 Q1
10 quarters
|
|
905
DELISTED
23andMe Holding Co
ME
| $3K | ﹤0.01% |
52
| – | – |
2022 Q2
1 quarter
|
|
906
DELISTED
SunPower Corporation Common Stock
SPWR
| $3K | ﹤0.01% |
145
| – | – |
2021 Q1
6 quarters
|
|
|
VLTA
907
DELISTED
Volta Inc.
VLTA
| $3K | ﹤0.01% |
2,200
| – | – |
2022 Q2
1 quarter
|
|
908
Adient
ADNT
$1.38B
| $2K | ﹤0.01% |
66
| – | – |
2017 Q2
21 quarters
|
|
909
Advanced Energy
AEIS
$9.53B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q3
8 quarters
|
|
910
Alamos Gold
AGI
$13.4B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q2
9 quarters
|
|
911
AMN Healthcare
AMN
$1.57B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q3
8 quarters
|
|
912
Butterfly Network
BFLY
$1.93B
| $2K | ﹤0.01% |
500
| – | – |
2021 Q3
4 quarters
|
|
913
Brighthouse Financial
BHF
$2.75B
| $2K | ﹤0.01% |
47
| – | – |
2017 Q3
20 quarters
|
|
914
Bio-Rad Laboratories Class A
BIO
$9.46B
| $2K | ﹤0.01% |
5
| – | – |
2020 Q3
8 quarters
|
|
915
Cass Information Systems
CASS
$700M
| $2K | ﹤0.01% |
52
| – | – |
2018 Q2
17 quarters
|
|
916
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
6
| – | – |
2020 Q1
10 quarters
|
|
917
Clean Energy Fuels
CLNE
$331M
| $2K | ﹤0.01% |
300
| – | – |
2021 Q1
6 quarters
|
|
918
Canadian Pacific Kansas City
CP
$76.8B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q3
8 quarters
|
|
919
Coupang
CPNG
$25.7B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
6 quarters
|
|
920
WisdomTree US MidCap Fund
EZM
$906M
| $2K | ﹤0.01% |
45
| – | – |
2017 Q2
21 quarters
|
|
921
Fastenal
FAST
$58.5B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
6 quarters
|
|
922
Fastly Inc
FSLY
$3.58B
| $2K | ﹤0.01% |
200
| – | – |
2020 Q1
10 quarters
|
|
923
Barrick Mining
B
$67.2B
| $2K | ﹤0.01% |
125
| – | – |
2020 Q3
8 quarters
|
|
924
Helmerich & Payne
HP
$3.74B
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
6 quarters
|
|
925
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q1
6 quarters
|
|
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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.