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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$128K 0.02%
1,005
– –
2017 Q2
20 quarters
OTIS icon
302
Otis Worldwide
OTIS
$27.2B
$127K 0.02%
1,791
– –
2020 Q2
8 quarters
ECL icon
303
Ecolab
ECL
$81B
$125K 0.02%
813
– –
2017 Q2
20 quarters
GGN icon
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$122K 0.02%
33,961
– –
2021 Q1
5 quarters
IYH icon
305
iShares US Healthcare ETF
IYH
$4.17B
$121K 0.01%
2,250
– –
2017 Q2
20 quarters
SCHF icon
306
Schwab International Equity ETF
SCHF
$66.8B
$120K 0.01%
7,614
– –
2018 Q2
16 quarters
AAL icon
307
American Airlines Group
AAL
$7.86B
$119K 0.01%
9,353
-2,200
-19% -$36.6K
2020 Q1
9 quarters
SPOT icon
308
Spotify
SPOT
$109B
$119K 0.01%
1,265
+900
+247% +$101K
2020 Q1
9 quarters
D icon
309
Dominion Energy
D
$55.9B
$118K 0.01%
1,475
– –
2018 Q2
16 quarters
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3.27B
$117K 0.01%
2,550
-100
-4% -$5.02K
2020 Q1
9 quarters
CRWD icon
311
CrowdStrike
CRWD
$233B
$115K 0.01%
2,728
-4,400
-62% -$199K
2020 Q3
7 quarters
AMLP icon
312
Alerian MLP ETF
AMLP
$12.7B
$111K 0.01%
3,230
– –
2020 Q4
6 quarters
BN icon
313
Brookfield
BN
$81.7B
$111K 0.01%
4,639
– –
2021 Q1
5 quarters
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$111K 0.01%
1,375
-5
-0.4% -$434
2018 Q1
17 quarters
SSB icon
315
SouthState Bank Corp
SSB
$9.9B
$110K 0.01%
1,428
– –
2020 Q2
8 quarters
MFD
316
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K 0.01%
12,285
– –
2021 Q1
5 quarters
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$106K 0.01%
1,026
– –
2020 Q4
6 quarters
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$10.6B
$105K 0.01%
1,271
+60
+5% +$4.78K
2018 Q2
16 quarters
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$105K 0.01%
3,204
-2,124
-40% -$76.2K
2017 Q2
20 quarters
MDT icon
320
Medtronic
MDT
$121B
$105K 0.01%
1,170
– –
2017 Q2
20 quarters
UBER icon
321
Uber
UBER
$144B
$104K 0.01%
5,089
+4,846
+1,994% +$129K
2020 Q4
6 quarters
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$103K 0.01%
1,090
– –
2021 Q1
5 quarters
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$103K 0.01%
865
– –
2020 Q1
9 quarters
LUV icon
324
Southwest Airlines
LUV
$19.3B
$102K 0.01%
2,835
-10
-0.4% -$430
2017 Q2
20 quarters
NLY icon
325
Annaly Capital Management
NLY
$13.7B
$102K 0.01%
4,298
-2
-0% -$52
2020 Q3
7 quarters
11 12
13
14 15

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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.