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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 | |
|---|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$2.04B
| $2.1M | 0.28% |
100,000
| – | – |
2021 Q2
5 quarters
|
|
77
Merck
MRK
$361B
| $2.06M | 0.27% |
23,935
+790
| +3% | +$70.5K |
2017 Q2
21 quarters
|
|
78
Boeing
BA
$151B
| $2.03M | 0.27% |
16,783
+6,942
| +71% | +$1.06M |
2017 Q2
21 quarters
|
|
79
UnitedHealth
UNH
$359B
| $2.02M | 0.27% |
4,000
| – | – |
2017 Q2
21 quarters
|
|
80
Regeneron Pharmaceuticals
REGN
$82.1B
| $2M | 0.27% |
2,904
-147
| -5% | -$92.5K |
2020 Q3
8 quarters
|
|
81
NVIDIA
NVDA
$5.25T
| $1.97M | 0.26% |
162,240
-27,340
| -14% | -$432K |
2017 Q2
21 quarters
|
|
82
Allstate
ALL
$61.6B
| $1.96M | 0.26% |
15,720
+333
| +2% | +$41.4K |
2017 Q2
21 quarters
|
|
83
FNB Corp
FNB
$6.18B
| $1.95M | 0.26% |
167,652
| – | – |
2022 Q1
2 quarters
|
|
84
Stryker
SYK
$114B
| $1.92M | 0.26% |
9,486
+73
| +0.8% | +$15.4K |
2017 Q2
21 quarters
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.91M | 0.25% |
38,041
+4,000
| +12% | +$201K |
2020 Q2
9 quarters
|
|
86
Union Pacific
UNP
$173B
| $1.91M | 0.25% |
9,778
-234
| -2% | -$51.8K |
2017 Q2
21 quarters
|
|
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$350M
| $1.9M | 0.25% |
136,703
-680
| -0.5% | -$11.6K |
2021 Q1
6 quarters
|
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.86M | 0.25% |
53,465
-109,058
| -67% | -$4.26M |
2017 Q2
21 quarters
|
|
89
Host Hotels & Resorts
HST
$16.9B
| $1.85M | 0.25% |
116,513
+6,310
| +6% | +$110K |
2017 Q2
21 quarters
|
|
90
Invesco QQQ Trust
QQQ
$482B
| $1.73M | 0.23% |
6,490
+2,044
| +46% | +$617K |
2017 Q2
21 quarters
|
|
91
RTX Corp
RTX
$259B
| $1.73M | 0.23% |
21,102
-167
| -0.8% | -$15.1K |
2017 Q2
21 quarters
|
|
92
Quanta Services
PWR
$96.1B
| $1.72M | 0.23% |
13,468
-6,498
| -33% | -$889K |
2017 Q2
21 quarters
|
|
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.23% |
53,944
+1,605
| +3% | +$59.5K |
2017 Q2
21 quarters
|
|
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.66M | 0.22% |
18,442
+1,780
| +11% | +$175K |
2018 Q1
18 quarters
|
|
95
Eli Lilly
LLY
$1.13T
| $1.65M | 0.22% |
5,090
-1,010
| -17% | -$320K |
2017 Q2
21 quarters
|
|
96
Roper Technologies
ROP
$37.9B
| $1.6M | 0.21% |
4,450
-249
| -5% | -$101K |
2017 Q2
21 quarters
|
|
97
Aptiv
APTV
$9.57B
| $1.59M | 0.21% |
20,348
+1,461
| +8% | +$140K |
2017 Q3
20 quarters
|
|
98
Constellation Brands
STZ
$22.2B
| $1.58M | 0.21% |
6,901
-267
| -4% | -$65.1K |
2017 Q2
21 quarters
|
|
99
MetLife
MET
$64.7B
| $1.57M | 0.21% |
25,839
+609
| +2% | +$38.9K |
2017 Q2
21 quarters
|
|
100
ConocoPhillips
COP
$173B
| $1.56M | 0.21% |
15,246
+29
| +0.2% | +$2.89K |
2017 Q2
21 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.