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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
SHE icon
326
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$102K 0.01%
1,345
-500
-27% -$41.5K
GSK icon
327
GSK
GSK
$102B
$100K 0.01%
1,834
– –
LRCX icon
328
Lam Research
LRCX
$378B
$98K 0.01%
2,300
– –
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$97K 0.01%
493
+1
+0.2% +$217
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$96K 0.01%
+4,000
New +$101K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$96K 0.01%
276
– –
CSIQ icon
332
Canadian Solar
CSIQ
$892M
$95K 0.01%
3,066
-483
-14% -$14.8K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$163B
$95K 0.01%
1,834
+4
+0.2% +$222
ET icon
334
Energy Transfer Partners
ET
$73.4B
$94K 0.01%
9,425
– –
FGB
335
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$94K 0.01%
29,404
– –
MRNA icon
336
Moderna
MRNA
$55.1B
$92K 0.01%
642
-285
-31% -$40.7K
BMY icon
337
Bristol-Myers Squibb
BMY
$136B
$91K 0.01%
1,182
-100
-8% -$7.62K
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$91K 0.01%
1,261
– –
NUE icon
339
Nucor
NUE
$56.8B
$91K 0.01%
871
– –
PMT
340
PennyMac Mortgage Investment
PMT
$814M
$90K 0.01%
6,492
– –
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.42B
$88K 0.01%
1,350
– –
ARI
342
Apollo Commercial Real Estate
ARI
$881M
$87K 0.01%
8,334
– –
EBAY icon
343
eBay
EBAY
$47B
$87K 0.01%
2,088
+20
+1% +$975
XYZ
344
Block Inc
XYZ
$50.2B
$87K 0.01%
1,423
+115
+9% +$10.5K
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.06B
$86K 0.01%
1,950
– –
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$6.8B
$86K 0.01%
1,671
– –
QS icon
347
QuantumScape Corp
QS
$3.45B
$86K 0.01%
10,050
– –
SHEL icon
348
Shell
SHEL
$250B
$84K 0.01%
1,604
-198
-11% -$11.1K
BLK icon
349
Blackrock
BLK
$180B
$82K 0.01%
135
-25
-16% -$16.3K
OEF icon
350
iShares S&P 100 ETF
OEF
$20.5B
$82K 0.01%
473
+1
+0.2% +$187
12 13
14
15 16

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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.