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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
IGV icon
1076
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-125
Closed -$7K
ILPT
1077
Industrial Logistics Properties Trust
ILPT
$557M
– –
-49
Closed -$1K
INSG icon
1078
Inseego
INSG
$72.3M
$0 ﹤0.01%
20
– –
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
– –
-109
Closed -$3K
IQV icon
1080
IQVIA
IQV
$43.1B
– –
-17
Closed -$4K
IRT icon
1081
Independence Realty Trust
IRT
$3.84B
– –
-40
Closed -$1K
ITT icon
1082
ITT
ITT
$18.1B
– –
-41
Closed -$3K
KLIC icon
1083
Kulicke & Soffa
KLIC
$4.24B
$0 ﹤0.01%
8
-29
-78% -$1.28K
L icon
1084
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
LCII icon
1085
LCI Industries
LCII
$2.5B
– –
-13
Closed -$1K
LEA icon
1086
Lear
LEA
$8.26B
$0 ﹤0.01%
3
– –
LEN.B icon
1087
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LGIH icon
1088
LGI Homes
LGIH
$1.34B
– –
-7
Closed -$1K
LMND icon
1089
Lemonade
LMND
$4.1B
$0 ﹤0.01%
20
– –
LSF icon
1090
Laird Superfood
LSF
$43.9M
$0 ﹤0.01%
42
– –
MAXN
1091
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MC icon
1092
Moelis & Co
MC
$5.07B
$0 ﹤0.01%
9
– –
MD icon
1093
Pediatrix Medical
MD
$2.16B
– –
-91
Closed -$2K
MFA
1094
MFA Financial
MFA
$893M
$0 ﹤0.01%
25
– –
MMSI icon
1095
Merit Medical Systems
MMSI
$5.4B
– –
-29
Closed -$2K
MORN icon
1096
Morningstar
MORN
$8.16B
– –
-18
Closed -$4K
MTCH icon
1097
Match Group
MTCH
$9.54B
– –
-12
Closed -$1K
MUB icon
1098
iShares National Muni Bond ETF
MUB
$45.5B
– –
-246
Closed -$26K
MXL icon
1099
MaxLinear
MXL
$5.6B
$0 ﹤0.01%
9
– –
NNN icon
1100
NNN REIT
NNN
$8.77B
– –
-89
Closed -$4K
42 43
44
45 46

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.