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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
GE icon
276
GE Aerospace
GE
$355B
$158K 0.02%
3,981
-805
-17% -$39K
GRMN
277
Garmin
GRMN
$55B
$158K 0.02%
1,608
-100
-6% -$10.5K
ED icon
278
Consolidated Edison
ED
$39.8B
$157K 0.02%
1,646
– –
LNC icon
279
Lincoln National
LNC
$8.29B
$157K 0.02%
3,350
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$156K 0.02%
508
– –
SPG icon
281
Simon Property Group
SPG
$69.4B
$156K 0.02%
1,643
-104
-6% -$11.9K
OKE icon
282
Oneok
OKE
$59.7B
$155K 0.02%
2,797
-150
-5% -$9.72K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$155K 0.02%
1,172
+150
+15% +$21.2K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$41.5B
$154K 0.02%
1,320
– –
PAYX icon
285
Paychex
PAYX
$45.2B
$153K 0.02%
1,345
– –
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
$152K 0.02%
3,787
– –
SUI icon
287
Sun Communities
SUI
$15B
$149K 0.02%
936
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$148K 0.02%
2,158
– –
VALE icon
289
Vale
VALE
$64B
$146K 0.02%
+10,000
New +$171K
PHK
290
PIMCO High Income Fund
PHK
$847M
$145K 0.02%
28,096
-286
-1% -$1.6K
GILD icon
291
Gilead Sciences
GILD
$181B
$144K 0.02%
2,332
-500
-18% -$31K
SJR
292
DELISTED
Shaw Communications Inc.
SJR
$142K 0.02%
4,810
-170
-3% -$4.92K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$111B
$137K 0.02%
5,754
+39
+0.7% +$992
VFH icon
294
Vanguard Financials ETF
VFH
$13.9B
$137K 0.02%
1,780
– –
PKB icon
295
Invesco Building & Construction ETF
PKB
$344M
$136K 0.02%
3,674
– –
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.42B
$136K 0.02%
2,320
– –
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$136K 0.02%
1,300
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$134K 0.02%
6,848
-1,586
-19% -$33.9K
TD icon
299
Toronto Dominion Bank
TD
$199B
$133K 0.02%
2,032
– –
AIG icon
300
American International
AIG
$40.2B
$128K 0.02%
2,502
– –
10 11
12
13 14

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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.