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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
GT icon
976
Goodyear
GT
$1.83B
$1K ﹤0.01%
52
-9
-15% -$114
HHH icon
977
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
18
– –
HOG icon
978
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
IONS icon
979
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
33
– –
IQ icon
980
iQIYI
IQ
$888M
$1K ﹤0.01%
500
– –
KD icon
981
Kyndryl
KD
$2.88B
$1K ﹤0.01%
141
-17
-11% -$177
KNX icon
982
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
16
– –
KOPN icon
983
Kopin
KOPN
$833M
$1K ﹤0.01%
1,000
– –
LITE icon
984
Lumentum
LITE
$80.3B
$1K ﹤0.01%
8
– –
LYFT icon
985
Lyft
LYFT
$6.7B
$1K ﹤0.01%
62
– –
MBB icon
986
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
+9
New +$872
OFS icon
987
OFS Capital
OFS
$49.8M
$1K ﹤0.01%
70
– –
OIS icon
988
Oil States International
OIS
$519M
$1K ﹤0.01%
134
– –
ON icon
989
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
16
– –
PLL
990
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PNR icon
991
Pentair
PNR
$9.84B
$1K ﹤0.01%
15
– –
QMCO icon
992
Quantum Corp
QMCO
$877M
$1K ﹤0.01%
50
– –
RDHL
993
Redhill Biopharma
RDHL
$4.02M
$1K ﹤0.01%
1
– –
RRX icon
994
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
6
– –
SEE
995
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
– –
SF
996
Stifel
SF
$12.3B
$1K ﹤0.01%
18
– –
SHAK icon
997
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
21
– –
SIGI icon
998
Selective Insurance
SIGI
$5.51B
$1K ﹤0.01%
7
– –
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
12
– –
USIG icon
1000
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
+12
New +$611
38 39
40
41 42

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.