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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
IWO icon
926
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
12
– –
IYR icon
927
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
30
– –
LOOP icon
928
Loop Industries
LOOP
$25.3M
$2K ﹤0.01%
357
– –
LSEA
929
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
475
– –
MCFT icon
930
MasterCraft Boat Holdings
MCFT
$579M
$2K ﹤0.01%
100
– –
NOV icon
931
NOV
NOV
$7.48B
$2K ﹤0.01%
122
– –
OGN icon
932
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
94
– –
PVH icon
933
PVH
PVH
$3.49B
$2K ﹤0.01%
37
– –
RCI icon
934
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
45
– –
RDNT icon
935
RadNet
RDNT
$5.87B
$2K ﹤0.01%
100
– –
RWX icon
936
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2K ﹤0.01%
90
– –
SCHB icon
937
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
180
-597
-77% -$9.29K
SIL icon
938
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
SNV
939
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
TGNA
940
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+109
New +$2.31K
UMC icon
941
United Microelectronic
UMC
$49.6B
$2K ﹤0.01%
400
– –
VDE icon
942
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
15
-9
-38% -$957
VEON icon
943
VEON
VEON
$4.19B
$2K ﹤0.01%
210
– –
VIRT icon
944
Virtu Financial
VIRT
$5.86B
$2K ﹤0.01%
100
– –
VSS icon
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
26
– –
XME icon
946
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
55
+1
+2% +$47
ZBH icon
947
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
18
– –
AGR
948
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
55
+1
+2% +$48
LTHM
949
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
50
– –
NYMX
950
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
4,700
– –
36 37
38
39 40

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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.