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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.2%
30,800
-4,058
-12% -$203K
LMT icon
102
Lockheed Martin
LMT
$130B
$1.45M 0.19%
3,743
– –
XOM icon
103
ExxonMobil
XOM
$644B
$1.45M 0.19%
16,548
-45
-0.3% -$4.11K
WAB icon
104
Wabtec
WAB
$49.4B
$1.43M 0.19%
17,613
+17,606
+251,514% +$1.56M
TOST icon
105
Toast
TOST
$20.3B
$1.41M 0.19%
+84,400
New +$1.46M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.39M 0.18%
7,734
-47
-0.6% -$9.37K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.18%
14,147
-2,553
-15% -$258K
TSN icon
108
Tyson Foods
TSN
$19.5B
$1.36M 0.18%
20,678
+748
+4% +$59.2K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.18%
17,138
-1,169
-6% -$101K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.33M 0.18%
37,060
-2,574
-6% -$97.3K
COST icon
111
Costco
COST
$419B
$1.33M 0.18%
2,825
+70
+3% +$36.4K
PEG icon
112
Public Service Enterprise Group
PEG
$36.5B
$1.31M 0.17%
23,349
-256
-1% -$16.5K
VLO icon
113
Valero Energy
VLO
$101B
$1.21M 0.16%
11,340
-232
-2% -$25.5K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.18M 0.16%
13,453
+13,025
+3,043% +$1.21M
MAR icon
115
Marriott International
MAR
$91.5B
$1.18M 0.16%
8,406
-7
-0.1% -$1.07K
CMI icon
116
Cummins
CMI
$77.8B
$1.17M 0.16%
5,742
-1,835
-24% -$390K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$1.17M 0.16%
7,552
-1,053
-12% -$169K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.15%
15,672
-2,950
-16% -$228K
COF icon
119
Capital One
COF
$132B
$1.15M 0.15%
12,486
-125
-1% -$13.3K
DTE icon
120
DTE Energy
DTE
$28.3B
$1.08M 0.14%
9,360
-225
-2% -$29.1K
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.03M 0.14%
150,628
-8,867
-6% -$68.1K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.03M 0.14%
8,453
-503
-6% -$68.1K
MCD icon
123
McDonald's
MCD
$188B
$993K 0.13%
4,303
-50
-1% -$12.8K
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.03B
$947K 0.13%
8,755
+3
+0% +$360
PG icon
125
Procter & Gamble
PG
$334B
$925K 0.12%
7,327
+176
+2% +$25K
3 4
5
6 7

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.