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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 | |
|---|---|---|---|---|---|---|---|
1076
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-125
| Closed | -$7K | – |
|
1077
Industrial Logistics Properties Trust
ILPT
$459M
| – | – |
-49
| Closed | -$1K | – |
|
1078
Inseego
INSG
$72.1M
| $0 | ﹤0.01% |
20
| – | – |
2020 Q2
9 quarters
|
|
1079
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-109
| Closed | -$3K | – |
|
1080
IQVIA
IQV
$43.5B
| – | – |
-17
| Closed | -$4K | – |
|
1081
Independence Realty Trust
IRT
$3.47B
| – | – |
-40
| Closed | -$1K | – |
|
1082
ITT
ITT
$17.6B
| – | – |
-41
| Closed | -$3K | – |
|
1083
Kulicke & Soffa
KLIC
$4.14B
| $0 | ﹤0.01% |
8
-29
| -78% | -$1.28K |
2020 Q3
8 quarters
|
|
1084
Loews
L
$22.5B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
8 quarters
|
|
1085
LCI Industries
LCII
$2.06B
| – | – |
-13
| Closed | -$1K | – |
|
1086
Lear
LEA
$5.92B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q4
3 quarters
|
|
1087
Lennar Class B
LEN.B
$18.2B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
6 quarters
|
|
1088
LGI Homes
LGIH
$1B
| – | – |
-7
| Closed | -$1K | – |
|
1089
Lemonade
LMND
$3.39B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
5 quarters
|
|
1090
Laird Superfood
LSF
$29.5M
| $0 | ﹤0.01% |
42
| – | – |
2022 Q2
1 quarter
|
|
1091
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2021 Q1
6 quarters
|
|
1092
Moelis & Co
MC
$4.03B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
1093
Pediatrix Medical
MD
$2.22B
| – | – |
-91
| Closed | -$2K | – |
|
1094
MFA Financial
MFA
$665M
| $0 | ﹤0.01% |
25
| – | – |
2022 Q2
1 quarter
|
|
1095
Merit Medical Systems
MMSI
$5.32B
| – | – |
-29
| Closed | -$2K | – |
|
1096
Morningstar
MORN
$7.7B
| – | – |
-18
| Closed | -$4K | – |
|
1097
Match Group
MTCH
$9.81B
| – | – |
-12
| Closed | -$1K | – |
|
1098
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-246
| Closed | -$26K | – |
|
1099
MaxLinear
MXL
$6.48B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
1100
NNN REIT
NNN
$7.95B
| – | – |
-89
| Closed | -$4K | – |
|
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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.