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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
-12.83%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
Cap. Flow
+$5.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.3%
Holding
1,145
New
40
Increased
135
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 8.45%
3 Healthcare 5.27%
4 Financials 5.07%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
226
WIX.com
WIX
$3.67B
$263K 0.03%
4,005
+4,000
+80,000% +$293K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.03%
8,299
-1,707
-17% -$59K
EDC icon
228
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$257K 0.03%
6,870
+2,300
+50% +$99.9K
EQIX icon
229
Equinix
EQIX
$103B
$256K 0.03%
389
– –
T icon
230
AT&T
T
$178B
$256K 0.03%
12,219
-3,750
-23% -$74.8K
IDU icon
231
iShares US Utilities ETF
IDU
$1.31B
$251K 0.03%
2,928
– –
VOD icon
232
Vodafone
VOD
$37.1B
$250K 0.03%
16,017
-2,005
-11% -$32K
FSD
233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$246K 0.03%
21,608
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
1,086
-136
-11% -$34.5K
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K 0.03%
11,009
-30,051
-73% -$660K
AMT icon
236
American Tower
AMT
$82.1B
$234K 0.03%
915
– –
WM icon
237
Waste Management
WM
$87.8B
$232K 0.03%
1,516
– –
NVR icon
238
NVR
NVR
$17B
$228K 0.03%
57
-2
-3% -$8.52K
SLV icon
239
iShares Silver Trust
SLV
$32.3B
$227K 0.03%
12,202
+4,000
+49% +$83.4K
ABCB icon
240
Ameris Bancorp
ABCB
$5.74B
$224K 0.03%
5,587
– –
CSX icon
241
CSX Corp
CSX
$95B
$223K 0.03%
7,677
-450
-6% -$14.7K
CL icon
242
Colgate-Palmolive
CL
$72.3B
$214K 0.03%
2,666
– –
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$212K 0.03%
1,057
+1,000
+1,754% +$235K
MO icon
244
Altria Group
MO
$115B
$212K 0.03%
5,081
-278
-5% -$14.4K
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$212K 0.03%
4,227
– –
IYW icon
246
iShares US Technology ETF
IYW
$25.3B
$209K 0.03%
2,620
– –
CMCSA icon
247
Comcast
CMCSA
$96B
$206K 0.03%
5,248
-720
-12% -$30.9K
LULU icon
248
lululemon athletica
LULU
$13.7B
$204K 0.03%
747
– –
BMO icon
249
Bank of Montreal
BMO
$120B
$203K 0.03%
2,110
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$28B
$201K 0.02%
3,010
-59
-2% -$4.24K
8 9
10
11 12

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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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KTC
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BDO Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BDO Wealth Advisors held 1,145 positions worth $813M, down 13% from $937M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors's Q2 2022 filing shows 40 new, 135 increased, 243 reduced and 40 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 249,834 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • BDO Wealth Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 249,834 shares worth $5.21M.
  • BDO Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $4.52M increase.
  • BDO Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.58M.
  • BDO Wealth Advisors fully exited Orion Energy Systems in Q2 2022, selling an estimated $1.56M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $813M portfolio in Q2 2022.
  • BDO Wealth Advisors opened 40 new positions and closed 40 in Q2 2022.
  • BDO Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $813M.

Based on BDO Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.