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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
-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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
WIX icon
226
WIX.com
WIX
$3.11B
$263K 0.03%
4,005
+4,000
+80,000% +$293K
2020 Q3
7 quarters
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$261K 0.03%
8,299
-1,707
-17% -$59K
2017 Q2
20 quarters
EDC icon
228
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$139M
$257K 0.03%
6,870
+2,300
+50% +$99.9K
2018 Q1
17 quarters
EQIX icon
229
Equinix
EQIX
$96.3B
$256K 0.03%
389
– –
2020 Q1
9 quarters
T icon
230
AT&T
T
$162B
$256K 0.03%
12,219
-3,750
-23% -$74.8K
2017 Q2
20 quarters
IDU icon
231
iShares US Utilities ETF
IDU
$1.45B
$251K 0.03%
2,928
– –
2017 Q2
20 quarters
VOD icon
232
Vodafone
VOD
$37.4B
$250K 0.03%
16,017
-2,005
-11% -$32K
2021 Q1
5 quarters
FSD
233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$246K 0.03%
21,608
– –
2021 Q1
5 quarters
PXD icon
234
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
1,086
-136
-11% -$34.5K
2020 Q3
7 quarters
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K 0.03%
11,009
-30,051
-73% -$660K
2020 Q4
6 quarters
AMT icon
236
American Tower
AMT
$86.3B
$234K 0.03%
915
– –
2017 Q2
20 quarters
WM icon
237
Waste Management
WM
$89.8B
$232K 0.03%
1,516
– –
2021 Q1
5 quarters
NVR icon
238
NVR
NVR
$15.8B
$228K 0.03%
57
-2
-3% -$8.52K
2020 Q1
9 quarters
SLV icon
239
iShares Silver Trust
SLV
$27.8B
$227K 0.03%
12,202
+4,000
+49% +$83.4K
2017 Q2
20 quarters
ABCB icon
240
Ameris Bancorp
ABCB
$5.35B
$224K 0.03%
5,587
– –
2017 Q2
20 quarters
CSX icon
241
CSX Corp
CSX
$89.7B
$223K 0.03%
7,677
-450
-6% -$14.7K
2017 Q2
20 quarters
CL icon
242
Colgate-Palmolive
CL
$74.3B
$214K 0.03%
2,666
– –
2017 Q2
20 quarters
ISRG icon
243
Intuitive Surgical
ISRG
$151B
$212K 0.03%
1,057
+1,000
+1,754% +$235K
2020 Q1
9 quarters
MO icon
244
Altria Group
MO
$125B
$212K 0.03%
5,081
-278
-5% -$14.4K
2017 Q2
20 quarters
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$212K 0.03%
4,227
– –
2017 Q4
18 quarters
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$209K 0.03%
2,620
– –
2017 Q2
20 quarters
CMCSA icon
247
Comcast
CMCSA
$78.1B
$206K 0.03%
5,248
-720
-12% -$30.9K
2017 Q2
20 quarters
LULU icon
248
lululemon athletica
LULU
$11.3B
$204K 0.03%
747
– –
2020 Q3
7 quarters
BMO icon
249
Bank of Montreal
BMO
$116B
$203K 0.03%
2,110
– –
2018 Q2
16 quarters
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.9B
$201K 0.02%
3,010
-59
-2% -$4.24K
2020 Q1
9 quarters
8 9
10
11 12

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KC
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FCB
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FCFS
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FANJ
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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.