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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
ACM icon
951
Aecom
ACM
$8.9B
$1K ﹤0.01%
14
– –
ADP icon
952
Automatic Data Processing
ADP
$114B
$1K ﹤0.01%
5
-40
-89% -$9.44K
AEO icon
953
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
+50
+100% +$582
AFG icon
954
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
5
– –
AVTR icon
955
Avantor
AVTR
$9.86B
$1K ﹤0.01%
63
– –
BB icon
956
BlackBerry
BB
$4.78B
$1K ﹤0.01%
250
– –
BBWI icon
957
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
25
– –
BDC icon
958
Belden
BDC
$4.5B
$1K ﹤0.01%
12
– –
BKU icon
959
Bankunited
BKU
$3.3B
$1K ﹤0.01%
16
– –
CMA
960
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
CMPS
961
Compass Pathways
CMPS
$1.9B
$1K ﹤0.01%
50
– –
CPT icon
962
Camden Property Trust
CPT
$12.3B
$1K ﹤0.01%
6
– –
CUBE icon
963
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
16
– –
CXT icon
964
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
20
– –
DHC
965
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
1,050
– –
DQ
966
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
15
– –
EG icon
967
Everest Group
EG
$14.5B
$1K ﹤0.01%
2
– –
EMBC icon
968
Embecta
EMBC
$286M
$1K ﹤0.01%
49
– –
EMLC icon
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
57
– –
EXPE icon
970
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
13
– –
FALN icon
971
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1K ﹤0.01%
+26
New +$654
FCF icon
972
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FCNCA icon
973
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
1
– –
FLGT icon
974
Fulgent Genetics
FLGT
$540M
$1K ﹤0.01%
20
– –
GPRO icon
975
GoPro
GPRO
$111M
$1K ﹤0.01%
291
– –
37 38
39
40 41

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BWM
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EWM
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KC
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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
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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.