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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
UI icon
901
Ubiquiti
UI
$36.3B
$3K ﹤0.01%
10
– –
VTRS icon
902
Viatris
VTRS
$18.8B
$3K ﹤0.01%
358
+36
+11% +$354
WYNN icon
903
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
+50
New +$3.12K
NKLA
904
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
24
– –
ME
905
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
52
– –
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
145
– –
VLTA
907
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
2,200
– –
ADNT icon
908
Adient
ADNT
$1.47B
$2K ﹤0.01%
66
– –
AEIS icon
909
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
23
– –
AGI icon
910
Alamos Gold
AGI
$15.4B
$2K ﹤0.01%
300
– –
AMN icon
911
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
18
– –
BFLY icon
912
Butterfly Network
BFLY
$2.24B
$2K ﹤0.01%
500
– –
BHF icon
913
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
47
– –
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
5
– –
CASS icon
915
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
52
– –
CHTR icon
916
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
6
– –
CLNE icon
917
Clean Energy Fuels
CLNE
$359M
$2K ﹤0.01%
300
– –
CP icon
918
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
35
– –
CPNG icon
919
Coupang
CPNG
$29.7B
$2K ﹤0.01%
100
– –
EZM icon
920
WisdomTree US MidCap Fund
EZM
$947M
$2K ﹤0.01%
45
– –
FAST icon
921
Fastenal
FAST
$57.1B
$2K ﹤0.01%
100
– –
FSLY icon
922
Fastly Inc
FSLY
$3.67B
$2K ﹤0.01%
200
– –
B
923
Barrick Mining
B
$75.1B
$2K ﹤0.01%
125
– –
HP icon
924
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
50
– –
ICF icon
925
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
40
– –
35 36
37
38 39

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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.