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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
CE icon
126
Celanese
CE
$4.94B
$923K 0.12%
10,220
+141
+1% +$15.5K
ARNC
127
DELISTED
Arconic Corporation
ARNC
$918K 0.12%
30,622
+41
+0.1% +$1.06K
AVY icon
128
Avery Dennison
AVY
$13.5B
$916K 0.12%
5,629
– –
NSC icon
129
Norfolk Southern
NSC
$78.3B
$913K 0.12%
4,357
-92
-2% -$22.1K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$901K 0.12%
8,798
+43
+0.5% +$4.74K
GM icon
131
General Motors
GM
$75.7B
$872K 0.12%
27,163
-41
-0.2% -$1.5K
OESX icon
132
Orion Energy Systems
OESX
$108M
$872K 0.12%
+55,872
New +$990K
ORCL icon
133
Oracle
ORCL
$435B
$862K 0.11%
14,122
+16
+0.1% +$1.17K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$856K 0.11%
72,830
-3,907
-5% -$51.8K
HWM icon
135
Howmet Aerospace
HWM
$106B
$842K 0.11%
27,222
+15
+0.1% +$526
BRO icon
136
Brown & Brown
BRO
$24.5B
$830K 0.11%
13,720
-479
-3% -$30.1K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$822K 0.11%
9,130
-428
-4% -$42.6K
SYNA icon
138
Synaptics
SYNA
$3.72B
$820K 0.11%
8,285
+205
+3% +$25.4K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$803K 0.11%
10,324
-14
-0.1% -$1.21K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$768K 0.1%
50,000
– –
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$761K 0.1%
68,264
+119
+0.2% +$1.57K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$760K 0.1%
11,490
+124
+1% +$8.94K
SWK icon
143
Stanley Black & Decker
SWK
$14.8B
$744K 0.1%
9,895
+1,883
+24% +$181K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$735K 0.1%
15,500
– –
VICI icon
145
VICI Properties
VICI
$28.5B
$725K 0.1%
24,303
-4,275
-15% -$141K
ABT icon
146
Abbott
ABT
$195B
$718K 0.1%
7,423
-500
-6% -$53.3K
ACN icon
147
Accenture
ACN
$116B
$714K 0.09%
2,776
-118
-4% -$34.1K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$702K 0.09%
65,689
– –
DINO icon
149
HF Sinclair
DINO
$17.7B
$698K 0.09%
12,958
+97
+0.8% +$4.8K
BYD icon
150
Boyd Gaming
BYD
$5.77B
$647K 0.09%
13,579
– –
4 5
6
7 8

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.