We are live on ! Find out more
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
NTNX icon
1101
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
23
– –
NVAX icon
1102
Novavax
NVAX
$1.53B
$0 ﹤0.01%
5
– –
NVT icon
1103
nVent Electric
NVT
$24B
$0 ﹤0.01%
15
– –
OCGN icon
1104
Ocugen
OCGN
$448M
– –
-1,000
Closed -$2K
OEC icon
1105
Orion
OEC
$358M
$0 ﹤0.01%
23
– –
OMC icon
1106
Omnicom Group
OMC
$24.2B
– –
-41
Closed -$3K
OMCL icon
1107
Omnicell
OMCL
$1.51B
– –
-14
Closed -$2K
ONB icon
1108
Old National Bancorp
ONB
$9.89B
– –
-61
Closed -$1K
ORGO icon
1109
Organogenesis Holdings
ORGO
$224M
$0 ﹤0.01%
45
– –
ORI icon
1110
Old Republic International
ORI
$10.2B
– –
-172
Closed -$4K
PATK icon
1111
Patrick Industries
PATK
$2.68B
– –
-6
Closed –
PCY icon
1112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-12
Closed –
PJT icon
1113
PJT Partners
PJT
$4.67B
– –
-32
Closed -$2K
PLUR icon
1114
Pluri
PLUR
$16.5M
$0 ﹤0.01%
13
– –
PRA
1115
DELISTED
ProAssurance
PRA
– –
-41
Closed -$1K
PRAA icon
1116
PRA Group
PRAA
$721M
– –
-14
Closed -$1K
PZZA icon
1117
Papa John's
PZZA
$781M
$0 ﹤0.01%
6
– –
RACE icon
1118
Ferrari
RACE
$73.9B
– –
-200
Closed -$37K
RC
1119
Ready Capital
RC
$302M
– –
-40
Closed –
REAL icon
1120
The RealReal
REAL
$1.33B
$0 ﹤0.01%
138
– –
RIOT icon
1121
Riot Platforms
RIOT
$7.13B
$0 ﹤0.01%
30
– –
RMR icon
1122
The RMR Group
RMR
$332M
$0 ﹤0.01%
9
– –
RPG icon
1123
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
SAH icon
1124
Sonic Automotive
SAH
$2.52B
– –
-24
Closed -$1K
ECHO
1125
EchoStar
ECHO
$25.2B
$0 ﹤0.01%
9
– –
43 44
45
46 47

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.