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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 | |
|---|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$18B
| $0 | ﹤0.01% |
23
| – | – |
2021 Q1
6 quarters
|
|
1102
Novavax
NVAX
$1.85B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
7 quarters
|
|
1103
nVent Electric
NVT
$23.2B
| $0 | ﹤0.01% |
15
| – | – |
2021 Q1
6 quarters
|
|
1104
Ocugen
OCGN
$273M
| – | – |
-1,000
| Closed | -$2K | – |
|
1105
Orion
OEC
$317M
| $0 | ﹤0.01% |
23
| – | – |
2021 Q4
3 quarters
|
|
1106
Omnicom Group
OMC
$22.1B
| – | – |
-41
| Closed | -$3K | – |
|
1107
Omnicell
OMCL
$1.62B
| – | – |
-14
| Closed | -$2K | – |
|
1108
Old National Bancorp
ONB
$9.59B
| – | – |
-61
| Closed | -$1K | – |
|
1109
Organogenesis Holdings
ORGO
$138M
| $0 | ﹤0.01% |
45
| – | – |
2021 Q1
6 quarters
|
|
1110
Old Republic International
ORI
$9.45B
| – | – |
-172
| Closed | -$4K | – |
|
1111
Patrick Industries
PATK
$2.24B
| – | – |
-6
| Closed | – | – |
|
1112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| – | – |
-12
| Closed | – | – |
|
1113
PJT Partners
PJT
$3.52B
| – | – |
-32
| Closed | -$2K | – |
|
1114
Pluri
PLUR
$12.2M
| $0 | ﹤0.01% |
13
| – | – |
2021 Q1
6 quarters
|
|
1115
DELISTED
ProAssurance
PRA
| – | – |
-41
| Closed | -$1K | – |
|
1116
PRA Group
PRAA
$753M
| – | – |
-14
| Closed | -$1K | – |
|
1117
Papa John's
PZZA
$638M
| $0 | ﹤0.01% |
6
| – | – |
2021 Q4
3 quarters
|
|
1118
Ferrari
RACE
$69.9B
| – | – |
-200
| Closed | -$37K | – |
|
1119
Ready Capital
RC
$187M
| – | – |
-40
| Closed | – | – |
|
1120
The RealReal
REAL
$1.28B
| $0 | ﹤0.01% |
138
| – | – |
2022 Q2
1 quarter
|
|
1121
Riot Platforms
RIOT
$5.4B
| $0 | ﹤0.01% |
30
| – | – |
2020 Q4
7 quarters
|
|
1122
The RMR Group
RMR
$320M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
6 quarters
|
|
1123
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
10 quarters
|
|
1124
Sonic Automotive
SAH
$2.03B
| – | – |
-24
| Closed | -$1K | – |
|
1125
EchoStar
ECHO
$25.1B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
6 quarters
|
|
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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.