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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
GE icon
276
GE Aerospace
GE
$326B
$158K 0.02%
3,981
-805
-17% -$39K
2017 Q2
20 quarters
GRMN icon
277
Garmin
GRMN
$54.9B
$158K 0.02%
1,608
-100
-6% -$10.5K
2021 Q1
5 quarters
ED icon
278
Consolidated Edison
ED
$41.5B
$157K 0.02%
1,646
– –
2017 Q2
20 quarters
LNC icon
279
Lincoln National
LNC
$7.63B
$157K 0.02%
3,350
– –
2017 Q2
20 quarters
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$156K 0.02%
508
– –
2019 Q1
13 quarters
SPG icon
281
Simon Property Group
SPG
$66.5B
$156K 0.02%
1,643
-104
-6% -$11.9K
2020 Q2
8 quarters
OKE icon
282
Oneok
OKE
$58.8B
$155K 0.02%
2,797
-150
-5% -$9.72K
2020 Q3
7 quarters
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$155K 0.02%
1,172
+150
+15% +$21.2K
2017 Q2
20 quarters
SOXX icon
284
iShares Semiconductor ETF
SOXX
$40.8B
$154K 0.02%
1,320
– –
2021 Q1
5 quarters
PAYX icon
285
Paychex
PAYX
$39.7B
$153K 0.02%
1,345
– –
2020 Q3
7 quarters
DFAT icon
286
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$152K 0.02%
3,787
– –
2021 Q2
4 quarters
SUI icon
287
Sun Communities
SUI
$14.4B
$149K 0.02%
936
– –
2021 Q1
5 quarters
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$148K 0.02%
2,158
– –
2017 Q2
20 quarters
VALE icon
289
Vale
VALE
$55.6B
$146K 0.02%
+10,000
New +$171K
2022 Q2
0 quarters
PHK icon
290
PIMCO High Income Fund
PHK
$762M
$145K 0.02%
28,096
-286
-1% -$1.6K
2021 Q1
5 quarters
GILD icon
291
Gilead Sciences
GILD
$194B
$144K 0.02%
2,332
-500
-18% -$31K
2017 Q2
20 quarters
SJR
292
DELISTED
Shaw Communications Inc.
SJR
$142K 0.02%
4,810
-170
-3% -$4.92K
2021 Q1
5 quarters
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$115B
$137K 0.02%
5,754
+39
+0.7% +$992
2021 Q1
5 quarters
VFH icon
294
Vanguard Financials ETF
VFH
$13.1B
$137K 0.02%
1,780
– –
2017 Q2
20 quarters
PKB icon
295
Invesco Building & Construction ETF
PKB
$260M
$136K 0.02%
3,674
– –
2021 Q1
5 quarters
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.56B
$136K 0.02%
2,320
– –
2021 Q1
5 quarters
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$136K 0.02%
1,300
– –
2017 Q2
20 quarters
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$134K 0.02%
6,848
-1,586
-19% -$33.9K
2017 Q2
20 quarters
TD icon
299
Toronto Dominion Bank
TD
$197B
$133K 0.02%
2,032
– –
2020 Q1
9 quarters
AIG icon
300
American International
AIG
$42.2B
$128K 0.02%
2,502
– –
2020 Q3
7 quarters
10 11
12
13 14

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FCB
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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.