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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
PLUG icon
76
Plug Power
PLUG
$3.06B
$2.1M 0.28%
100,000
– –
MRK icon
77
Merck
MRK
$366B
$2.06M 0.27%
23,935
+790
+3% +$70.5K
BA icon
78
Boeing
BA
$166B
$2.03M 0.27%
16,783
+6,942
+71% +$1.06M
UNH icon
79
UnitedHealth
UNH
$353B
$2.02M 0.27%
4,000
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.8B
$2M 0.27%
2,904
-147
-5% -$92.5K
NVDA icon
81
NVIDIA
NVDA
$5.25T
$1.97M 0.26%
162,240
-27,340
-14% -$432K
ALL icon
82
Allstate
ALL
$65.9B
$1.96M 0.26%
15,720
+333
+2% +$41.4K
FNB icon
83
FNB Corp
FNB
$6.55B
$1.95M 0.26%
167,652
– –
SYK icon
84
Stryker
SYK
$127B
$1.92M 0.26%
9,486
+73
+0.8% +$15.4K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.91M 0.25%
38,041
+4,000
+12% +$201K
UNP icon
86
Union Pacific
UNP
$183B
$1.91M 0.25%
9,778
-234
-2% -$51.8K
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.9M 0.25%
136,703
-680
-0.5% -$11.6K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.86M 0.25%
53,465
-109,058
-67% -$4.26M
HST icon
89
Host Hotels & Resorts
HST
$15.3B
$1.85M 0.25%
116,513
+6,310
+6% +$110K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$1.73M 0.23%
6,490
+2,044
+46% +$617K
RTX icon
91
RTX Corp
RTX
$285B
$1.73M 0.23%
21,102
-167
-0.8% -$15.1K
PWR icon
92
Quanta Services
PWR
$90.6B
$1.72M 0.23%
13,468
-6,498
-33% -$889K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.23%
53,944
+1,605
+3% +$59.5K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.66M 0.22%
18,442
+1,780
+11% +$175K
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.65M 0.22%
5,090
-1,010
-17% -$320K
ROP icon
96
Roper Technologies
ROP
$42.2B
$1.6M 0.21%
4,450
-249
-5% -$101K
APTV icon
97
Aptiv
APTV
$9.5B
$1.59M 0.21%
20,348
+1,461
+8% +$140K
STZ icon
98
Constellation Brands
STZ
$22.3B
$1.58M 0.21%
6,901
-267
-4% -$65.1K
MET icon
99
MetLife
MET
$61.3B
$1.57M 0.21%
25,839
+609
+2% +$38.9K
COP icon
100
ConocoPhillips
COP
$157B
$1.56M 0.21%
15,246
+29
+0.2% +$2.89K
2 3
4
5 6

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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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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.