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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
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
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
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 Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.9M 7.57%
1,080,861
-38,042
-3% -$2.24M
2017 Q2
21 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.4M 4.57%
270,360
+13,054
+5% +$1.84M
2017 Q4
19 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 4.08%
700,620
+9,195
+1% +$445K
2017 Q2
21 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$30.6M 4.06%
309,203
-131,851
-30% -$13.1M
2017 Q2
21 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$28.5M 3.79%
383,845
-37,810
-9% -$2.88M
2017 Q2
21 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$26.8M 3.56%
74,662
+3,100
+4% +$1.24M
2017 Q2
21 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$24.5M 3.25%
568,918
+56,366
+11% +$2.7M
2017 Q2
21 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$20.9M 2.78%
151,413
-104
-0.1% -$16.3K
2017 Q2
21 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$20.2M 2.68%
396,012
+11,169
+3% +$633K
2020 Q1
10 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$15.9M 2.11%
212,432
-117,317
-36% -$8.96M
2017 Q2
21 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 2.01%
414,705
-269,949
-39% -$11M
2017 Q2
21 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$14.1M 1.87%
35,028
-211
-0.6% -$93.2K
2017 Q2
21 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.7M 1.82%
157,125
+63,273
+67% +$6.15M
2017 Q2
21 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$11.5M 1.53%
110,820
-1,852
-2% -$217K
2020 Q1
10 quarters
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$11.4M 1.51%
+256,928
New +$12.5M
2022 Q3
0 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$10M 1.33%
178,722
+26,587
+17% +$1.66M
2017 Q2
21 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.9B
$9.8M 1.3%
76,283
+3,106
+4% +$440K
2017 Q2
21 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.69M 1.29%
27,138
+4,707
+21% +$1.87M
2017 Q2
21 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$8.51M 1.13%
36,543
+132
+0.4% +$34.9K
2017 Q2
21 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$78.2B
$8.22M 1.09%
142,146
-12,068
-8% -$784K
2017 Q2
21 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.21M 1.09%
103,248
-2,731
-3% -$241K
2018 Q1
18 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.67M 1.02%
210,909
-9,189
-4% -$374K
2017 Q2
21 quarters
BND icon
23
Vanguard Total Bond Market
BND
$163B
$7.55M 1%
105,821
-1,581
-1% -$118K
2017 Q2
21 quarters
C icon
24
Citigroup
C
$207B
$5.83M 0.77%
139,874
-2,691
-2% -$133K
2017 Q2
21 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.39M 0.72%
114,740
-7,156
-6% -$374K
2017 Q2
21 quarters
1
2 3 4 5

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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.