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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$128K 0.02%
1,005
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.3B
$127K 0.02%
1,791
– –
ECL icon
303
Ecolab
ECL
$80.4B
$125K 0.02%
813
– –
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$122K 0.02%
33,961
– –
IYH icon
305
iShares US Healthcare ETF
IYH
$3.74B
$121K 0.01%
2,250
– –
SCHF icon
306
Schwab International Equity ETF
SCHF
$69.3B
$120K 0.01%
7,614
– –
AAL icon
307
American Airlines Group
AAL
$9.03B
$119K 0.01%
9,353
-2,200
-19% -$36.6K
SPOT icon
308
Spotify
SPOT
$113B
$119K 0.01%
1,265
+900
+247% +$101K
D icon
309
Dominion Energy
D
$57.7B
$118K 0.01%
1,475
– –
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.97B
$117K 0.01%
2,550
-100
-4% -$5.02K
CRWD icon
311
CrowdStrike
CRWD
$224B
$115K 0.01%
2,728
-4,400
-62% -$199K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$111K 0.01%
3,230
– –
BN icon
313
Brookfield
BN
$92.3B
$111K 0.01%
4,639
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$111K 0.01%
1,375
-5
-0.4% -$434
SSB icon
315
SouthState Bank Corp
SSB
$10.3B
$110K 0.01%
1,428
– –
MFD
316
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K 0.01%
12,285
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$106K 0.01%
1,026
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.5B
$105K 0.01%
1,271
+60
+5% +$4.78K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$105K 0.01%
3,204
-2,124
-40% -$76.2K
MDT icon
320
Medtronic
MDT
$117B
$105K 0.01%
1,170
– –
UBER icon
321
Uber
UBER
$161B
$104K 0.01%
5,089
+4,846
+1,994% +$129K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$103K 0.01%
1,090
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$22B
$103K 0.01%
865
– –
LUV icon
324
Southwest Airlines
LUV
$19.4B
$102K 0.01%
2,835
-10
-0.4% -$430
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$102K 0.01%
4,298
-2
-0% -$52
11 12
13
14 15

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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.