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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 | |
|---|---|---|---|---|---|---|---|
951
Aecom
ACM
$7.59B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
952
Automatic Data Processing
ADP
$114B
| $1K | ﹤0.01% |
5
-40
| -89% | -$9.44K |
2020 Q1
10 quarters
|
|
953
American Eagle Outfitters
AEO
$3.01B
| $1K | ﹤0.01% |
100
+50
| +100% | +$582 |
2022 Q1
2 quarters
|
|
954
American Financial Group
AFG
$12.4B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
955
Avantor
AVTR
$11.1B
| $1K | ﹤0.01% |
63
| – | – |
2020 Q2
9 quarters
|
|
956
BlackBerry
BB
$4.73B
| $1K | ﹤0.01% |
250
| – | – |
2020 Q1
10 quarters
|
|
957
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
958
Belden
BDC
$4.02B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q4
3 quarters
|
|
959
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
3 quarters
|
|
960
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
3 quarters
|
|
961
Compass Pathways
CMPS
$1.49B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
6 quarters
|
|
962
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q4
3 quarters
|
|
963
CubeSmart
CUBE
$8.78B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
3 quarters
|
|
964
Crane NXT
CXT
$3.15B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
965
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
1,050
| – | – |
2021 Q1
6 quarters
|
|
966
Daqo New Energy
DQ
$692M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
7 quarters
|
|
967
Everest Group
EG
$14.9B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
968
Embecta
EMBC
$355M
| $1K | ﹤0.01% |
49
| – | – |
2022 Q2
1 quarter
|
|
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1K | ﹤0.01% |
57
| – | – |
2021 Q1
6 quarters
|
|
970
Expedia Group
EXPE
$34.7B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
3 quarters
|
|
971
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1K | ﹤0.01% |
+26
| New | +$654 |
2022 Q3
0 quarters
|
|
972
First Commonwealth Financial
FCF
$2.06B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
21 quarters
|
|
973
First Citizens BancShares
FCNCA
$24B
| $1K | ﹤0.01% |
1
| – | – |
2021 Q4
3 quarters
|
|
974
Fulgent Genetics
FLGT
$545M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q2
5 quarters
|
|
975
GoPro
GPRO
$217M
| $1K | ﹤0.01% |
291
| – | – |
2022 Q1
2 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.