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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 | |
|---|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.2B
| $448K | 0.06% |
5,205
+109
| +2% | +$9.66K |
2020 Q1
10 quarters
|
|
177
Novartis
NVS
$287B
| $446K | 0.06% |
5,868
+325
| +6% | +$26.9K |
2017 Q2
21 quarters
|
|
178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $440K | 0.06% |
35,234
| – | – |
2019 Q1
14 quarters
|
|
179
PACCAR
PCAR
$58.7B
| $436K | 0.06% |
+7,808
| New | +$454K |
2022 Q3
0 quarters
|
|
180
Prudential Financial
PRU
$40B
| $433K | 0.06% |
5,049
-1,030
| -17% | -$99.1K |
2017 Q2
21 quarters
|
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $431K | 0.06% |
4,241
+73
| +2% | +$8.2K |
2017 Q2
21 quarters
|
|
|
CHN
182
DELISTED
China Fund
CHN
| $426K | 0.06% |
36,542
| – | – |
2021 Q4
3 quarters
|
|
183
Vanguard Real Estate ETF
VNQ
$36.9B
| $426K | 0.06% |
5,315
-162
| -3% | -$15.1K |
2017 Q2
21 quarters
|
|
184
FS KKR Capital
FSK
$2.89B
| $419K | 0.06% |
24,713
+747
| +3% | +$15.6K |
2021 Q1
6 quarters
|
|
185
LyondellBasell Industries
LYB
$20.5B
| $419K | 0.06% |
5,563
+172
| +3% | +$14.5K |
2017 Q2
21 quarters
|
|
186
State Street
STT
$45.5B
| $416K | 0.06% |
6,846
+312
| +5% | +$21.3K |
2018 Q2
17 quarters
|
|
187
Seagate
STX
$148B
| $412K | 0.05% |
7,749
| – | – |
2020 Q3
8 quarters
|
|
188
Truist Financial
TFC
$57.5B
| $406K | 0.05% |
9,329
-809
| -8% | -$38.9K |
2017 Q2
21 quarters
|
|
189
iShares Core Dividend Growth ETF
DGRO
$44B
| $404K | 0.05% |
9,087
-1,222
| -12% | -$60.1K |
2017 Q4
19 quarters
|
|
190
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $396K | 0.05% |
29,334
| – | – |
2021 Q1
6 quarters
|
|
191
Cincinnati Financial
CINF
$26B
| $394K | 0.05% |
4,400
| – | – |
2020 Q1
10 quarters
|
|
192
Hasbro
HAS
$13.8B
| $379K | 0.05% |
5,624
+785
| +16% | +$62K |
2017 Q2
21 quarters
|
|
|
CTR
193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $379K | 0.05% |
14,423
| – | – |
2021 Q1
6 quarters
|
|
194
BlackRock MuniHoldings Fund
MHD
$1.83B
| $378K | 0.05% |
33,640
-8,543
| -20% | -$110K |
2021 Q1
6 quarters
|
|
|
FEN
195
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $376K | 0.05% |
25,305
-1,581
| -6% | -$24.4K |
2021 Q1
6 quarters
|
|
196
iShares Russell 1000 Value ETF
IWD
$83.7B
| $372K | 0.05% |
2,739
+72
| +3% | +$10.8K |
2017 Q2
21 quarters
|
|
197
Texas Instruments
TXN
$257B
| $372K | 0.05% |
2,402
+118
| +5% | +$19.8K |
2017 Q2
21 quarters
|
|
198
PNC Financial Services
PNC
$87B
| $370K | 0.05% |
2,474
-87
| -3% | -$14.1K |
2017 Q2
21 quarters
|
|
199
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $359K | 0.05% |
5,777
-140
| -2% | -$9.63K |
2017 Q2
21 quarters
|
|
200
Northrop Grumman
NOC
$72.7B
| $359K | 0.05% |
763
| – | – |
2017 Q2
21 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.