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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 | |
|---|---|---|---|---|---|---|---|
126
Celanese
CE
$5.18B
| $923K | 0.12% |
10,220
+141
| +1% | +$15.5K |
2022 Q1
2 quarters
|
|
|
ARNC
127
DELISTED
Arconic Corporation
ARNC
| $918K | 0.12% |
30,622
+41
| +0.1% | +$1.06K |
2021 Q1
6 quarters
|
|
128
Avery Dennison
AVY
$13.4B
| $916K | 0.12% |
5,629
| – | – |
2020 Q1
10 quarters
|
|
129
Norfolk Southern
NSC
$72.7B
| $913K | 0.12% |
4,357
-92
| -2% | -$22.1K |
2017 Q2
21 quarters
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $901K | 0.12% |
8,798
+43
| +0.5% | +$4.74K |
2017 Q2
21 quarters
|
|
131
General Motors
GM
$74.5B
| $872K | 0.12% |
27,163
-41
| -0.2% | -$1.5K |
2017 Q2
21 quarters
|
|
132
Orion Energy Systems
OESX
$97.6M
| $872K | 0.12% |
+55,872
| New | +$990K |
2022 Q3
0 quarters
|
|
133
Oracle
ORCL
$393B
| $862K | 0.11% |
14,122
+16
| +0.1% | +$1.17K |
2017 Q2
21 quarters
|
|
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $856K | 0.11% |
72,830
-3,907
| -5% | -$51.8K |
2021 Q3
4 quarters
|
|
135
Howmet Aerospace
HWM
$88.5B
| $842K | 0.11% |
27,222
+15
| +0.1% | +$526 |
2021 Q1
6 quarters
|
|
136
Brown & Brown
BRO
$23B
| $830K | 0.11% |
13,720
-479
| -3% | -$30.1K |
2018 Q1
18 quarters
|
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $822K | 0.11% |
9,130
-428
| -4% | -$42.6K |
2017 Q2
21 quarters
|
|
138
Synaptics
SYNA
$4.66B
| $820K | 0.11% |
8,285
+205
| +3% | +$25.4K |
2021 Q1
6 quarters
|
|
139
iShares MSCI ACWI ETF
ACWI
$32.8B
| $803K | 0.11% |
10,324
-14
| -0.1% | -$1.21K |
2020 Q1
10 quarters
|
|
140
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $768K | 0.1% |
50,000
| – | – |
2022 Q2
1 quarter
|
|
141
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $761K | 0.1% |
68,264
+119
| +0.2% | +$1.57K |
2021 Q3
4 quarters
|
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $760K | 0.1% |
11,490
+124
| +1% | +$8.94K |
2018 Q1
18 quarters
|
|
143
Stanley Black & Decker
SWK
$14.1B
| $744K | 0.1% |
9,895
+1,883
| +24% | +$181K |
2017 Q2
21 quarters
|
|
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $735K | 0.1% |
15,500
| – | – |
2018 Q4
15 quarters
|
|
145
VICI Properties
VICI
$26B
| $725K | 0.1% |
24,303
-4,275
| -15% | -$141K |
2022 Q2
1 quarter
|
|
146
Abbott
ABT
$181B
| $718K | 0.1% |
7,423
-500
| -6% | -$53.3K |
2017 Q2
21 quarters
|
|
147
Accenture
ACN
$139B
| $714K | 0.09% |
2,776
-118
| -4% | -$34.1K |
2017 Q2
21 quarters
|
|
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $702K | 0.09% |
65,689
| – | – |
2021 Q1
6 quarters
|
|
149
HF Sinclair
DINO
$22.2B
| $698K | 0.09% |
12,958
+97
| +0.8% | +$4.8K |
2018 Q1
18 quarters
|
|
150
Boyd Gaming
BYD
$5.07B
| $647K | 0.09% |
13,579
| – | – |
2020 Q1
10 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.