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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
VSXY
1001
Victoria's Secret
VSXY
$6.98B
$1K ﹤0.01%
50
– –
VTR icon
1002
Ventas
VTR
$47.1B
$1K ﹤0.01%
31
– –
WBS
1003
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
14
– –
WDS icon
1004
Woodside Energy
WDS
$43.8B
$1K ﹤0.01%
46
– –
WEX icon
1005
WEX
WEX
$6.72B
$1K ﹤0.01%
5
– –
WTFC icon
1006
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
9
– –
WW
1007
DELISTED
WW International
WW
$1K ﹤0.01%
300
– –
RIME
1008
Algorhythm Holdings
RIME
$4.43M
$1K ﹤0.01%
1
– –
SAVE
1009
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
DNMR
1010
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
CEQP
1012
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
51
– –
IAA
1013
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
ABM icon
1014
ABM Industries
ABM
$2.77B
– –
-31
Closed -$1K
ACRE
1015
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
ADEA icon
1016
Adeia
ADEA
$2.84B
– –
-2,457
Closed -$9K
AI icon
1017
C3.ai
AI
$1.64B
$0 ﹤0.01%
30
– –
APH icon
1018
Amphenol
APH
$194B
– –
-104
Closed -$3K
AQB icon
1019
AquaBounty Technologies
AQB
$6.43M
$0 ﹤0.01%
14
– –
ASRT
1020
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
AVNS
1021
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
21
– –
BBVA icon
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
– –
BC icon
1023
Brunswick
BC
$4.97B
$0 ﹤0.01%
5
– –
BDN
1024
Brandywine Realty Trust
BDN
$527M
– –
-4,500
Closed -$43K
BITO icon
1025
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-1,160
Closed -$13K
39 40
41
42 43

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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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KTC
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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.