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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $1.48M | 0.2% |
30,800
-4,058
| -12% | -$203K |
2018 Q4
15 quarters
|
|
102
Lockheed Martin
LMT
$125B
| $1.45M | 0.19% |
3,743
| – | – |
2017 Q2
21 quarters
|
|
103
ExxonMobil
XOM
$725B
| $1.45M | 0.19% |
16,548
-45
| -0.3% | -$4.11K |
2017 Q2
21 quarters
|
|
104
Wabtec
WAB
$49B
| $1.43M | 0.19% |
17,613
+17,606
| +251,514% | +$1.56M |
2019 Q1
14 quarters
|
|
105
Toast
TOST
$18.9B
| $1.41M | 0.19% |
+84,400
| New | +$1.46M |
2022 Q3
0 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.39M | 0.18% |
7,734
-47
| -0.6% | -$9.37K |
2017 Q2
21 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.18% |
14,147
-2,553
| -15% | -$258K |
2017 Q2
21 quarters
|
|
108
Tyson Foods
TSN
$19.2B
| $1.36M | 0.18% |
20,678
+748
| +4% | +$59.2K |
2017 Q2
21 quarters
|
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.34M | 0.18% |
17,138
-1,169
| -6% | -$101K |
2017 Q2
21 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.33M | 0.18% |
37,060
-2,574
| -6% | -$97.3K |
2017 Q2
21 quarters
|
|
111
Costco
COST
$436B
| $1.33M | 0.18% |
2,825
+70
| +3% | +$36.4K |
2017 Q4
19 quarters
|
|
112
Public Service Enterprise Group
PEG
$35.1B
| $1.31M | 0.17% |
23,349
-256
| -1% | -$16.5K |
2017 Q2
21 quarters
|
|
113
Valero Energy
VLO
$130B
| $1.21M | 0.16% |
11,340
-232
| -2% | -$25.5K |
2017 Q2
21 quarters
|
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.18M | 0.16% |
13,453
+13,025
| +3,043% | +$1.21M |
2017 Q2
21 quarters
|
|
115
Marriott International
MAR
$103B
| $1.18M | 0.16% |
8,406
-7
| -0.1% | -$1.07K |
2017 Q2
21 quarters
|
|
116
Cummins
CMI
$73.2B
| $1.17M | 0.16% |
5,742
-1,835
| -24% | -$390K |
2018 Q2
17 quarters
|
|
117
SPDR Gold Trust
GLD
$142B
| $1.17M | 0.16% |
7,552
-1,053
| -12% | -$169K |
2017 Q2
21 quarters
|
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.15M | 0.15% |
15,672
-2,950
| -16% | -$228K |
2018 Q1
18 quarters
|
|
119
Capital One
COF
$124B
| $1.15M | 0.15% |
12,486
-125
| -1% | -$13.3K |
2017 Q2
21 quarters
|
|
120
DTE Energy
DTE
$26.8B
| $1.08M | 0.14% |
9,360
-225
| -2% | -$29.1K |
2017 Q2
21 quarters
|
|
|
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.03M | 0.14% |
150,628
-8,867
| -6% | -$68.1K |
2021 Q1
6 quarters
|
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.03M | 0.14% |
8,453
-503
| -6% | -$68.1K |
2018 Q1
18 quarters
|
|
123
McDonald's
MCD
$173B
| $993K | 0.13% |
4,303
-50
| -1% | -$12.8K |
2017 Q2
21 quarters
|
|
124
iShares US Basic Materials ETF
IYM
$1.37B
| $947K | 0.13% |
8,755
+3
| +0% | +$360 |
2017 Q2
21 quarters
|
|
125
Procter & Gamble
PG
$369B
| $925K | 0.12% |
7,327
+176
| +2% | +$25K |
2017 Q2
21 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.