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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$197K 0.02%
4,122
-756
-15% -$36.4K
DE icon
252
Deere & Co
DE
$170B
$196K 0.02%
653
– –
MMM icon
253
3M
MMM
$89.9B
$193K 0.02%
1,787
– –
CZR icon
254
Caesars Entertainment
CZR
$6.06B
$192K 0.02%
5,000
+4,990
+49,900% +$278K
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$192K 0.02%
9,870
– –
UNG icon
256
United States Natural Gas Fund
UNG
$520M
$190K 0.02%
+2,500
New +$258K
IYJ icon
257
iShares US Industrials ETF
IYJ
$1.9B
$185K 0.02%
2,104
– –
MCHP icon
258
Microchip Technology
MCHP
$39.6B
$184K 0.02%
3,173
+1
+0% +$66
MOO icon
259
VanEck Agribusiness ETF
MOO
$1.02B
$184K 0.02%
2,123
– –
CHWY icon
260
Chewy
CHWY
$9.52B
$182K 0.02%
5,256
+5,000
+1,953% +$160K
PBI icon
261
Pitney Bowes
PBI
$2.36B
$182K 0.02%
50,195
+323
+0.6% +$1.47K
BGR icon
262
BlackRock Energy and Resources Trust
BGR
$432M
$180K 0.02%
16,418
– –
HGV icon
263
Hilton Grand Vacations
HGV
$3.41B
$179K 0.02%
5,009
– –
CARR icon
264
Carrier Global
CARR
$48.5B
$178K 0.02%
4,989
-70
-1% -$2.75K
OPK icon
265
Opko Health
OPK
$1.1B
$177K 0.02%
70,000
– –
LUMN icon
266
Lumen
LUMN
$6.23B
$176K 0.02%
16,145
+237
+1% +$2.66K
GTHX
267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$174K 0.02%
35,234
– –
ZEV
268
DELISTED
Lightning eMotors, Inc.
ZEV
$174K 0.02%
3,150
-1,100
-26% -$87.5K
KMI icon
269
Kinder Morgan
KMI
$70.3B
$173K 0.02%
10,311
+10,301
+103,010% +$193K
AKAM icon
270
Akamai
AKAM
$15.4B
$170K 0.02%
1,863
-50
-3% -$5.21K
DECK icon
271
Deckers Outdoor
DECK
$12B
$168K 0.02%
3,936
-600
-13% -$26.2K
WBD icon
272
Warner Bros
WBD
$72.1B
$168K 0.02%
+12,488
New +$232K
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$166K 0.02%
18,432
– –
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$165K 0.02%
5,570
– –
BAX icon
275
Baxter International
BAX
$13.5B
$158K 0.02%
2,460
– –
9 10
11
12 13

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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.