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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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $647K | 0.09% |
10,261
+5
| +0% | +$345 |
2017 Q2
21 quarters
|
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $640K | 0.09% |
8,060
+8,049
| +73,173% | +$688K |
2019 Q4
11 quarters
|
|
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $636K | 0.08% |
59,981
-17,617
| -23% | -$212K |
2021 Q3
4 quarters
|
|
154
Applied Materials
AMAT
$336B
| $620K | 0.08% |
7,565
| – | – |
2020 Q1
10 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23.2B
| $606K | 0.08% |
5,652
-293
| -5% | -$35.1K |
2017 Q2
21 quarters
|
|
156
Sempra
SRE
$54.1B
| $599K | 0.08% |
7,996
-618
| -7% | -$50K |
2020 Q3
8 quarters
|
|
157
Visa
V
$757B
| $589K | 0.08% |
3,315
-25
| -0.7% | -$5.09K |
2017 Q2
21 quarters
|
|
158
AbbVie
ABBV
$504B
| $578K | 0.08% |
4,305
-125
| -3% | -$17.9K |
2017 Q2
21 quarters
|
|
159
Netflix
NFLX
$296B
| $574K | 0.08% |
24,360
+100
| +0.4% | +$2.22K |
2019 Q3
12 quarters
|
|
160
Qualcomm
QCOM
$189B
| $565K | 0.08% |
5,000
+41
| +0.8% | +$5.63K |
2020 Q1
10 quarters
|
|
161
Marathon Petroleum
MPC
$134B
| $552K | 0.07% |
5,557
-520
| -9% | -$48.7K |
2022 Q2
1 quarter
|
|
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $552K | 0.07% |
50,800
-470
| -0.9% | -$5.64K |
2021 Q1
6 quarters
|
|
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $539K | 0.07% |
66,476
| – | – |
2019 Q2
13 quarters
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $538K | 0.07% |
3,753
-547
| -13% | -$86.9K |
2018 Q1
18 quarters
|
|
165
Advanced Micro Devices
AMD
$890B
| $530K | 0.07% |
8,362
+249
| +3% | +$21.2K |
2019 Q3
12 quarters
|
|
166
NextEra Energy
NEE
$167B
| $497K | 0.07% |
6,340
-118
| -2% | -$10K |
2017 Q2
21 quarters
|
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $492K | 0.07% |
5,965
+5
| +0.1% | +$463 |
2017 Q2
21 quarters
|
|
168
Box
BOX
$5.38B
| $488K | 0.06% |
20,000
| – | – |
2021 Q1
6 quarters
|
|
169
Eaton
ETN
$155B
| $488K | 0.06% |
3,660
-335
| -8% | -$46.9K |
2017 Q2
21 quarters
|
|
170
Blackstone
BX
$86.3B
| $480K | 0.06% |
5,738
+71
| +1% | +$6.88K |
2020 Q1
10 quarters
|
|
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $473K | 0.06% |
7,970
| – | – |
2017 Q2
21 quarters
|
|
172
iShares Gold Trust
IAU
$62B
| $467K | 0.06% |
14,807
| – | – |
2017 Q2
21 quarters
|
|
173
PepsiCo
PEP
$178B
| $462K | 0.06% |
2,828
+50
| +2% | +$8.62K |
2017 Q2
21 quarters
|
|
174
AGNC Investment
AGNC
$10.4B
| $453K | 0.06% |
53,785
-3,378
| -6% | -$39.7K |
2021 Q1
6 quarters
|
|
175
AerSale
ASLE
$227M
| $449K | 0.06% |
+24,200
| New | +$447K |
2022 Q3
0 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.