We are live on ! Find out more
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
AMGN icon
201
Amgen
AMGN
$234B
$354K 0.05%
1,573
-24
-2% -$5.82K
MPT
202
Medical Properties Trust
MPT
$2.44B
$353K 0.05%
29,718
-3,496
-11% -$53K
DUK icon
203
Duke Energy
DUK
$93.8B
$351K 0.05%
3,769
– –
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$351K 0.05%
15,500
– –
KSS icon
205
Kohl's
KSS
$1.98B
$345K 0.05%
13,736
+42
+0.3% +$1.23K
ABCB icon
206
Ameris Bancorp
ABCB
$5.74B
$318K 0.04%
7,106
+1,519
+27% +$69.7K
OHI icon
207
Omega Healthcare
OHI
$13.9B
$318K 0.04%
10,770
-139
-1% -$4.36K
WIX icon
208
WIX.com
WIX
$3.67B
$313K 0.04%
4,005
– –
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.88B
$311K 0.04%
3,777
-1,900
-33% -$181K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$310K 0.04%
4,078
+15
+0.4% +$1.28K
VFH icon
211
Vanguard Financials ETF
VFH
$13.9B
$303K 0.04%
4,065
+2,285
+128% +$186K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$298K 0.04%
5,386
– –
SBUX icon
213
Starbucks
SBUX
$123B
$290K 0.04%
3,441
-249
-7% -$21.2K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.04%
1,748
-210
-11% -$38.3K
UL icon
215
Unilever
UL
$140B
$288K 0.04%
5,831
+402
+7% +$21K
AXP icon
216
American Express
AXP
$225B
$282K 0.04%
2,087
+162
+8% +$24.5K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.3B
$281K 0.04%
6,378
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.9B
$276K 0.04%
3,241
-186
-5% -$19K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$228B
$275K 0.04%
7,716
+240
+3% +$9.65K
HON icon
220
Honeywell
HON
$68.9B
$272K 0.04%
1,730
-54
-3% -$9.41K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$269K 0.04%
5,302
-433
-8% -$23.7K
GIS icon
222
General Mills
GIS
$22.2B
$269K 0.04%
3,513
– –
GS icon
223
Goldman Sachs
GS
$301B
$262K 0.03%
894
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$262K 0.03%
7,700
– –
CAT icon
225
Caterpillar
CAT
$368B
$260K 0.03%
1,587
– –
7 8
9
10 11

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.