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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
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
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
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 Held Since
IWO icon
926
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2K ﹤0.01%
12
– –
2017 Q2
21 quarters
IYR icon
927
iShares US Real Estate ETF
IYR
$4.18B
$2K ﹤0.01%
30
– –
2022 Q2
1 quarter
LOOP icon
928
Loop Industries
LOOP
$16M
$2K ﹤0.01%
357
– –
2021 Q1
6 quarters
LSEA icon
929
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
475
– –
2020 Q3
8 quarters
MCFT icon
930
MasterCraft Boat Holdings
MCFT
$478M
$2K ﹤0.01%
100
– –
2021 Q3
4 quarters
NOV icon
931
NOV
NOV
$6.75B
$2K ﹤0.01%
122
– –
2021 Q1
6 quarters
OGN icon
932
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
94
– –
2021 Q2
5 quarters
PVH icon
933
PVH
PVH
$3.91B
$2K ﹤0.01%
37
– –
2020 Q4
7 quarters
RCI icon
934
Rogers Communications
RCI
$17.3B
$2K ﹤0.01%
45
– –
2021 Q1
6 quarters
RDNT icon
935
RadNet
RDNT
$5.41B
$2K ﹤0.01%
100
– –
2021 Q3
4 quarters
RWX icon
936
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$2K ﹤0.01%
90
– –
2021 Q1
6 quarters
SCHB icon
937
Schwab US Broad Market ETF
SCHB
$44.4B
$2K ﹤0.01%
180
-597
-77% -$9.29K
2021 Q3
4 quarters
SIL icon
938
Global X Silver Miners ETF NEW
SIL
$4.18B
$2K ﹤0.01%
70
– –
2017 Q2
21 quarters
SNV icon
939
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
2017 Q2
21 quarters
TGNA icon
940
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+109
New +$2.31K
2022 Q3
0 quarters
UMC icon
941
United Microelectronic
UMC
$49.7B
$2K ﹤0.01%
400
– –
2021 Q1
6 quarters
VDE icon
942
Vanguard Energy ETF
VDE
$11.5B
$2K ﹤0.01%
15
-9
-38% -$957
2021 Q1
6 quarters
VEON icon
943
VEON
VEON
$5.73B
$2K ﹤0.01%
210
– –
2021 Q1
6 quarters
VIRT icon
944
Virtu Financial
VIRT
$5.02B
$2K ﹤0.01%
100
– –
2020 Q4
7 quarters
VSS icon
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
26
– –
2022 Q2
1 quarter
XME icon
946
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$2K ﹤0.01%
55
+1
+2% +$47
2022 Q2
1 quarter
ZBH icon
947
Zimmer Biomet
ZBH
$18.1B
$2K ﹤0.01%
18
– –
2018 Q2
17 quarters
AGR icon
948
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
55
+1
+2% +$48
2017 Q2
21 quarters
LTHM
949
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
50
– –
2021 Q3
4 quarters
NYMX
950
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
4,700
– –
2022 Q2
1 quarter
36 37
38
39 40

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FANJ
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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.