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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 | |
|---|---|---|---|---|---|---|---|
201
Amgen
AMGN
$235B
| $354K | 0.05% |
1,573
-24
| -2% | -$5.82K |
2017 Q2
21 quarters
|
|
202
Medical Properties Trust
MPT
$1.84B
| $353K | 0.05% |
29,718
-3,496
| -11% | -$53K |
2021 Q1
6 quarters
|
|
203
Duke Energy
DUK
$94.2B
| $351K | 0.05% |
3,769
| – | – |
2017 Q2
21 quarters
|
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $351K | 0.05% |
15,500
| – | – |
2020 Q1
10 quarters
|
|
205
Kohl's
KSS
$2.52B
| $345K | 0.05% |
13,736
+42
| +0.3% | +$1.23K |
2017 Q2
21 quarters
|
|
206
Ameris Bancorp
ABCB
$5.36B
| $318K | 0.04% |
7,106
+1,519
| +27% | +$69.7K |
2017 Q2
21 quarters
|
|
207
Omega Healthcare
OHI
$13.8B
| $318K | 0.04% |
10,770
-139
| -1% | -$4.36K |
2017 Q4
19 quarters
|
|
208
WIX.com
WIX
$3.14B
| $313K | 0.04% |
4,005
| – | – |
2020 Q3
8 quarters
|
|
209
Vanguard Communication Services ETF
VOX
$6.03B
| $311K | 0.04% |
3,777
-1,900
| -33% | -$181K |
2017 Q2
21 quarters
|
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $310K | 0.04% |
4,078
+15
| +0.4% | +$1.28K |
2021 Q1
6 quarters
|
|
211
Vanguard Financials ETF
VFH
$13.2B
| $303K | 0.04% |
4,065
+2,285
| +128% | +$186K |
2017 Q2
21 quarters
|
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $298K | 0.04% |
5,386
| – | – |
2021 Q1
6 quarters
|
|
213
Starbucks
SBUX
$111B
| $290K | 0.04% |
3,441
-249
| -7% | -$21.2K |
2018 Q1
18 quarters
|
|
214
iShares Russell 2000 ETF
IWM
$76.6B
| $288K | 0.04% |
1,748
-210
| -11% | -$38.3K |
2017 Q2
21 quarters
|
|
215
Unilever
UL
$142B
| $288K | 0.04% |
5,831
+402
| +7% | +$21K |
2020 Q4
7 quarters
|
|
216
American Express
AXP
$214B
| $282K | 0.04% |
2,087
+162
| +8% | +$24.5K |
2017 Q2
21 quarters
|
|
217
Enterprise Financial Services Corp
EFSC
$2.17B
| $281K | 0.04% |
6,378
| – | – |
2018 Q2
17 quarters
|
|
218
Skyworks Solutions
SWKS
$19.1B
| $276K | 0.04% |
3,241
-186
| -5% | -$19K |
2019 Q2
13 quarters
|
|
219
Vanguard Morningstar Growth ETF
VUG
$229B
| $275K | 0.04% |
7,716
+240
| +3% | +$9.65K |
2018 Q1
18 quarters
|
|
220
Honeywell
HON
$67.3B
| $272K | 0.04% |
1,730
-54
| -3% | -$9.41K |
2017 Q2
21 quarters
|
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $269K | 0.04% |
5,302
-433
| -8% | -$23.7K |
2018 Q1
18 quarters
|
|
222
General Mills
GIS
$17.6B
| $269K | 0.04% |
3,513
| – | – |
2020 Q3
8 quarters
|
|
223
Goldman Sachs
GS
$260B
| $262K | 0.03% |
894
| – | – |
2017 Q2
21 quarters
|
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $262K | 0.03% |
7,700
| – | – |
2017 Q2
21 quarters
|
|
225
Caterpillar
CAT
$339B
| $260K | 0.03% |
1,587
| – | – |
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.