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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
PYPL icon
176
PayPal
PYPL
$45.9B
$448K 0.06%
5,205
+109
+2% +$9.66K
NVS icon
177
Novartis
NVS
$292B
$446K 0.06%
5,868
+325
+6% +$26.9K
GTHX
178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$440K 0.06%
35,234
– –
PCAR icon
179
PACCAR
PCAR
$66B
$436K 0.06%
+7,808
New +$454K
PRU icon
180
Prudential Financial
PRU
$41.3B
$433K 0.06%
5,049
-1,030
-17% -$99.1K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$431K 0.06%
4,241
+73
+2% +$8.2K
CHN
182
DELISTED
China Fund
CHN
$426K 0.06%
36,542
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$426K 0.06%
5,315
-162
-3% -$15.1K
FSK icon
184
FS KKR Capital
FSK
$3.39B
$419K 0.06%
24,713
+747
+3% +$15.6K
LYB icon
185
LyondellBasell Industries
LYB
$20.6B
$419K 0.06%
5,563
+172
+3% +$14.5K
STT icon
186
State Street
STT
$53.1B
$416K 0.06%
6,846
+312
+5% +$21.3K
STX icon
187
Seagate
STX
$188B
$412K 0.05%
7,749
– –
TFC icon
188
Truist Financial
TFC
$61.6B
$406K 0.05%
9,329
-809
-8% -$38.9K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.6B
$404K 0.05%
9,087
-1,222
-12% -$60.1K
DIAX
190
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$396K 0.05%
29,334
– –
CINF icon
191
Cincinnati Financial
CINF
$26.4B
$394K 0.05%
4,400
– –
HAS icon
192
Hasbro
HAS
$13.3B
$379K 0.05%
5,624
+785
+16% +$62K
CTR
193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$379K 0.05%
14,423
– –
MHD icon
194
BlackRock MuniHoldings Fund
MHD
$594M
$378K 0.05%
33,640
-8,543
-20% -$110K
FEN
195
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376K 0.05%
25,305
-1,581
-6% -$24.4K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.3B
$372K 0.05%
2,739
+72
+3% +$10.8K
TXN icon
197
Texas Instruments
TXN
$236B
$372K 0.05%
2,402
+118
+5% +$19.8K
PNC icon
198
PNC Financial Services
PNC
$96.6B
$370K 0.05%
2,474
-87
-3% -$14.1K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.1B
$359K 0.05%
5,777
-140
-2% -$9.63K
NOC icon
200
Northrop Grumman
NOC
$77.5B
$359K 0.05%
763
– –
6 7
8
9 10

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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.