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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 | |
|---|---|---|---|---|---|---|---|
976
Goodyear
GT
$1.24B
| $1K | ﹤0.01% |
52
-9
| -15% | -$114 |
2021 Q2
5 quarters
|
|
977
Howard Hughes
HHH
$4.1B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q1
6 quarters
|
|
978
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
21 quarters
|
|
979
Ionis Pharmaceuticals
IONS
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
2020 Q1
10 quarters
|
|
980
iQIYI
IQ
$918M
| $1K | ﹤0.01% |
500
| – | – |
2018 Q3
16 quarters
|
|
981
Kyndryl
KD
$2.88B
| $1K | ﹤0.01% |
141
-17
| -11% | -$177 |
2021 Q4
3 quarters
|
|
982
Knight Transportation
KNX
$10.5B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
3 quarters
|
|
983
Kopin
KOPN
$594M
| $1K | ﹤0.01% |
1,000
| – | – |
2020 Q1
10 quarters
|
|
984
Lumentum
LITE
$74.7B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
985
Lyft
LYFT
$6.37B
| $1K | ﹤0.01% |
62
| – | – |
2022 Q2
1 quarter
|
|
986
iShares MBS ETF
MBB
$35.9B
| $1K | ﹤0.01% |
+9
| New | +$872 |
2022 Q3
0 quarters
|
|
987
OFS Capital
OFS
$52.7M
| $1K | ﹤0.01% |
70
| – | – |
2020 Q4
7 quarters
|
|
988
Oil States International
OIS
$490M
| $1K | ﹤0.01% |
134
| – | – |
2021 Q4
3 quarters
|
|
989
ON Semiconductor
ON
$28B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
3 quarters
|
|
990
DELISTED
Piedmont Lithium
PLL
| $1K | ﹤0.01% |
15
| – | – |
2021 Q2
5 quarters
|
|
991
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
6 quarters
|
|
992
Quantum Corp
QMCO
$728M
| $1K | ﹤0.01% |
50
| – | – |
2022 Q1
2 quarters
|
|
993
Redhill Biopharma
RDHL
$4.27M
| $1K | ﹤0.01% |
1
| – | – |
2020 Q3
8 quarters
|
|
994
Regal Rexnord
RRX
$10.3B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q4
3 quarters
|
|
995
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
996
Stifel
SF
$10.2B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q4
3 quarters
|
|
997
Shake Shack
SHAK
$2.83B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q1
10 quarters
|
|
998
Selective Insurance
SIGI
$5.31B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q4
3 quarters
|
|
999
Texas Capital Bancshares
TCBI
$3.96B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q4
3 quarters
|
|
1000
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1K | ﹤0.01% |
+12
| New | +$611 |
2022 Q3
0 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.