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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$197K 0.02%
4,122
-756
-15% -$36.4K
2019 Q3
11 quarters
DE icon
252
Deere & Co
DE
$172B
$196K 0.02%
653
– –
2017 Q2
20 quarters
MMM icon
253
3M
MMM
$84.7B
$193K 0.02%
1,787
– –
2017 Q2
20 quarters
CZR icon
254
Caesars Entertainment
CZR
$5.86B
$192K 0.02%
5,000
+4,990
+49,900% +$278K
2021 Q2
4 quarters
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$3.86B
$192K 0.02%
9,870
– –
2021 Q4
2 quarters
UNG icon
256
United States Natural Gas Fund
UNG
$508M
$190K 0.02%
+2,500
New +$258K
2022 Q2
0 quarters
IYJ icon
257
iShares US Industrials ETF
IYJ
$2.02B
$185K 0.02%
2,104
– –
2017 Q2
20 quarters
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$184K 0.02%
3,173
+1
+0% +$66
2020 Q3
7 quarters
MOO icon
259
VanEck Agribusiness ETF
MOO
$1.14B
$184K 0.02%
2,123
– –
2020 Q3
7 quarters
CHWY icon
260
Chewy
CHWY
$8.36B
$182K 0.02%
5,256
+5,000
+1,953% +$160K
2020 Q3
7 quarters
PBI icon
261
Pitney Bowes
PBI
$2.32B
$182K 0.02%
50,195
+323
+0.6% +$1.47K
2021 Q1
5 quarters
BGR icon
262
BlackRock Energy and Resources Trust
BGR
$464M
$180K 0.02%
16,418
– –
2021 Q1
5 quarters
HGV icon
263
Hilton Grand Vacations
HGV
$2.77B
$179K 0.02%
5,009
– –
2020 Q1
9 quarters
CARR icon
264
Carrier Global
CARR
$45.5B
$178K 0.02%
4,989
-70
-1% -$2.75K
2020 Q2
8 quarters
OPK icon
265
Opko Health
OPK
$1.18B
$177K 0.02%
70,000
– –
2017 Q2
20 quarters
LUMN icon
266
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
$176K 0.02%
16,145
+237
+1% +$2.66K
2018 Q2
16 quarters
GTHX icon
267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$174K 0.02%
35,234
– –
2019 Q1
13 quarters
ZEV
268
DELISTED
Lightning eMotors, Inc.
ZEV
$174K 0.02%
3,150
-1,100
-26% -$87.5K
2021 Q2
4 quarters
KMI icon
269
Kinder Morgan
KMI
$75.6B
$173K 0.02%
10,311
+10,301
+103,010% +$193K
2021 Q1
5 quarters
AKAM icon
270
Akamai
AKAM
$12.7B
$170K 0.02%
1,863
-50
-3% -$5.21K
2020 Q4
6 quarters
DECK icon
271
Deckers Outdoor
DECK
$11.7B
$168K 0.02%
3,936
-600
-13% -$26.2K
2020 Q4
6 quarters
WBD icon
272
DELISTED
Warner Bros
WBD
$168K 0.02%
+12,488
New +$232K
2022 Q2
0 quarters
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$166K 0.02%
18,432
– –
2021 Q1
5 quarters
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$165K 0.02%
5,570
– –
2017 Q2
20 quarters
BAX icon
275
Baxter International
BAX
$13.1B
$158K 0.02%
2,460
– –
2020 Q1
9 quarters
9 10
11
12 13

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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.