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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 | |
|---|---|---|---|---|---|---|---|
1001
Victoria's Secret
VSXY
$6.97B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
1002
Ventas
VTR
$44B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q3
4 quarters
|
|
1003
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
1004
Woodside Energy
WDS
$44.9B
| $1K | ﹤0.01% |
46
| – | – |
2022 Q2
1 quarter
|
|
1005
WEX
WEX
$6.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q3
8 quarters
|
|
1006
Wintrust Financial
WTFC
$9.72B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
1007
DELISTED
WW International
WW
| $1K | ﹤0.01% |
300
| – | – |
2019 Q4
11 quarters
|
|
1008
Algorhythm Holdings
RIME
$2.51M
| $1K | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
1009
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
38
| – | – |
2018 Q1
18 quarters
|
|
1010
DELISTED
Danimer Scientific, Inc.
DNMR
| $1K | ﹤0.01% |
8
| – | – |
2020 Q4
7 quarters
|
|
|
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1K | ﹤0.01% |
100
| – | – |
2020 Q1
10 quarters
|
|
|
CEQP
1012
DELISTED
Crestwood Equity Partners LP
CEQP
| $1K | ﹤0.01% |
51
| – | – |
2021 Q3
4 quarters
|
|
|
IAA
1013
DELISTED
IAA, Inc. Common Stock
IAA
| $1K | ﹤0.01% |
16
| – | – |
2021 Q1
6 quarters
|
|
1014
ABM Industries
ABM
$3B
| – | – |
-31
| Closed | -$1K | – |
|
1015
Ares Commercial Real Estate
ACRE
$191M
| $0 | ﹤0.01% |
11
| – | – |
2020 Q1
10 quarters
|
|
1016
Adeia
ADEA
$2.25B
| – | – |
-2,457
| Closed | -$9K | – |
|
1017
C3.ai
AI
$1.82B
| $0 | ﹤0.01% |
30
| – | – |
2021 Q1
6 quarters
|
|
1018
Amphenol
APH
$196B
| – | – |
-208
| Closed | -$3K | – |
|
1019
AquaBounty Technologies
AQB
$5.71M
| $0 | ﹤0.01% |
14
| – | – |
2021 Q1
6 quarters
|
|
1020
DELISTED
Assertio
ASRT
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
6 quarters
|
|
1021
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
21
| – | – |
2021 Q1
6 quarters
|
|
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $0 | ﹤0.01% |
87
| – | – |
2017 Q2
21 quarters
|
|
1023
Brunswick
BC
$4.17B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
1024
Brandywine Realty Trust
BDN
$453M
| – | – |
-4,500
| Closed | -$43K | – |
|
1025
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| – | – |
-1,160
| Closed | -$13K | – |
|
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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.