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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
LOGC
1151
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
2020 Q4
7 quarters
BNT icon
1152
Brookfield Wealth Solutions
BNT
$10.8B
$0 ﹤0.01%
5
-25
-83% -$802
2021 Q2
5 quarters
JBTM icon
1153
JBT Marel
JBTM
$5.39B
– –
-7
Closed -$1K –
TVRD icon
1154
Tvardi Therapeutics
TVRD
$13.5M
– –
-34
Closed -$11K –
MTTR icon
1155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,750
Closed -$6K –
CHUY icon
1156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8
Closed – –
WKME icon
1157
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
2021 Q2
5 quarters
BIG icon
1158
DELISTED
Big Lots, Inc.
BIG
– –
-15
Closed – –
FREE icon
1159
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
75
– –
2020 Q3
8 quarters
DOOR icon
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
6
– –
2021 Q4
3 quarters
MDC icon
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7
Closed – –
DWACU icon
1162
DELISTED
Digital World Acquisition Corp. Units
DWACU
$0 ﹤0.01%
25
– –
2021 Q4
3 quarters
BFX
1163
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
200
– –
2021 Q1
6 quarters
PATI
1164
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
2021 Q1
6 quarters
ZEV
1165
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,150
Closed -$174K –
AMRS
1166
DELISTED
Amyris Inc.
AMRS
– –
-500
Closed -$1K –
AJRD
1167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31
Closed -$1K –
ALR
1168
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
2021 Q1
6 quarters
DRE
1169
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$5K –
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,009
Closed -$240K –
EPZM
1171
DELISTED
Epizyme, Inc
EPZM
– –
-5,000
Closed -$7K –
POTX
1172
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
1
– –
2021 Q1
6 quarters
EVFM
1173
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-43
Closed – –
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46
Closed -$4K –
MFGP
1175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
82
– –
2017 Q3
20 quarters
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.