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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
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
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
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 Held Since
BPOP icon
1026
Popular Inc
BPOP
$10.1B
$0 ﹤0.01%
2
– –
2020 Q4
7 quarters
BRC icon
1027
Brady Corp
BRC
$3.84B
– –
-19
Closed -$1K –
BSTZ icon
1028
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
– –
-21
Closed – –
BXP icon
1029
Boston Properties
BXP
$9.45B
– –
-38
Closed -$3K –
BYND icon
1030
Beyond Meat
BYND
$118M
$0 ﹤0.01%
1
– –
2020 Q4
7 quarters
CAF icon
1031
Morgan Stanley China A Share Fund
CAF
$223M
– –
-400
Closed -$7K –
CCS icon
1032
Century Communities
CCS
$1.55B
– –
-5
Closed – –
CHCO icon
1033
City Holding Co
CHCO
$1.99B
– –
-9
Closed -$1K –
CIM icon
1034
Chimera Investment
CIM
$703M
– –
-73
Closed -$2K –
CLDT icon
1035
Chatham Lodging
CLDT
$654M
– –
-23
Closed – –
CLOV icon
1036
Clover Health Investments
CLOV
$2.38B
$0 ﹤0.01%
125
– –
2021 Q1
6 quarters
CMC icon
1037
Commercial Metals
CMC
$7.19B
$0 ﹤0.01%
13
– –
2021 Q4
3 quarters
CORT icon
1038
Corcept Therapeutics
CORT
$11.9B
– –
-35
Closed -$1K –
CRMT icon
1039
America's Car Mart
CRMT
$8.67M
– –
-3
Closed – –
CRTO icon
1040
Criteo S.A.
CRTO
$752M
$0 ﹤0.01%
16
– –
2021 Q4
3 quarters
CTRE icon
1041
CareTrust REIT
CTRE
$8.64B
– –
-11
Closed – –
CTSH icon
1042
Cognizant
CTSH
$29.7B
– –
-45
Closed -$3K –
CURI icon
1043
CuriosityStream
CURI
$155M
$0 ﹤0.01%
150
– –
2021 Q2
5 quarters
CVAC icon
1044
DELISTED
CureVac
CVAC
$0 ﹤0.01%
20
– –
2020 Q4
7 quarters
CVCO icon
1045
Cavco Industries
CVCO
$4.01B
– –
-3
Closed -$1K –
CVLT icon
1046
Commault Systems
CVLT
$6.18B
$0 ﹤0.01%
7
– –
2021 Q4
3 quarters
DBI icon
1047
Designer Brands
DBI
$316M
– –
-22
Closed – –
DBMF icon
1048
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-650
Closed -$21K –
DBX icon
1049
Dropbox
DBX
$7.73B
– –
-200
Closed -$4K –
DFAT icon
1050
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-3,787
Closed -$152K –
40 41
42
43 44

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FCFS
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FANJ
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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.