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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
SFIX icon
1126
Stitch Fix
SFIX
$334M
$0 ﹤0.01%
50
– –
2020 Q3
8 quarters
SITC icon
1127
SITE Centers
SITC
$182M
– –
-62
Closed -$1K –
SJNK icon
1128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-4,000
Closed -$96K –
SKM icon
1129
SK Telecom
SKM
$12.2B
– –
-312
Closed -$7K –
SOS icon
1130
SOS Limited
SOS
$3.87M
– –
0
– –
2021 Q1
6 quarters
SPRU icon
1131
Spruce Power Holding Corp
SPRU
$25.2M
$0 ﹤0.01%
13
– –
2020 Q4
7 quarters
STC icon
1132
Stewart Information Services
STC
$1.61B
– –
-19
Closed -$1K –
STEM icon
1133
Stem
STEM
$33.7M
– –
-48
Closed -$7K –
STWD icon
1134
Starwood Property Trust
STWD
$4.62B
$0 ﹤0.01%
1
– –
2020 Q1
10 quarters
TAK icon
1135
Takeda Pharmaceutical
TAK
$62.8B
$0 ﹤0.01%
25
– –
2021 Q4
3 quarters
TFI icon
1136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-29
Closed -$1K –
TMHC icon
1137
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
15
– –
2021 Q4
3 quarters
TRN icon
1138
Trinity Industries
TRN
$2.01B
$0 ﹤0.01%
1
– –
2020 Q3
8 quarters
TSE icon
1139
DELISTED
Trinseo
TSE
$0 ﹤0.01%
9
– –
2021 Q4
3 quarters
TXT icon
1140
Textron
TXT
$13B
– –
-61
Closed -$4K –
VEEV icon
1141
Veeva Systems
VEEV
$50B
– –
-10
Closed -$2K –
VLUE icon
1142
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
– –
-140
Closed -$13K –
VOYA icon
1143
Voya Financial
VOYA
$8.49B
$0 ﹤0.01%
7
– –
2021 Q4
3 quarters
VYX icon
1144
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
10
– –
2021 Q2
5 quarters
WMB icon
1145
Williams Companies
WMB
$86B
– –
-73
Closed -$2K –
WSM icon
1146
Williams-Sonoma
WSM
$29.3B
$0 ﹤0.01%
6
– –
2021 Q4
3 quarters
WST icon
1147
West Pharmaceutical
WST
$26.8B
– –
-45
Closed -$14K –
WWW icon
1148
Wolverine World Wide
WWW
$1.62B
– –
-34
Closed -$1K –
YETI icon
1149
Yeti Holdings
YETI
$3.13B
– –
-19
Closed -$1K –
CPAY icon
1150
Corpay
CPAY
$26B
– –
-7
Closed -$1K –
44 45
46
47 48

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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.