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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
PSX icon
351
Phillips 66
PSX
$97.4B
$82K 0.01%
999
– –
CFO icon
352
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$81K 0.01%
1,267
– –
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.3B
$81K 0.01%
5,436
+306
+6% +$4.96K
ADBE icon
354
Adobe
ADBE
$116B
$79K 0.01%
217
-208
-49% -$84.7K
EPD icon
355
Enterprise Products Partners
EPD
$84.3B
$79K 0.01%
3,260
– –
BIDU icon
356
Baidu
BIDU
$32.9B
$78K 0.01%
525
– –
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.94B
$78K 0.01%
420
– –
AXSM icon
358
Axsome Therapeutics
AXSM
$10.4B
$77K 0.01%
2,000
-500
-20% -$15.8K
SPY icon
359
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
DBRG icon
360
DigitalBridge
DBRG
$2.99B
$74K 0.01%
3,800
– –
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.23B
$74K 0.01%
1,450
– –
IYF icon
362
iShares US Financials ETF
IYF
$4.31B
$74K 0.01%
1,060
– –
BABA icon
363
Alibaba
BABA
$296B
$73K 0.01%
641
+83
+15% +$8.14K
BDX icon
364
Becton Dickinson
BDX
$51.6B
$73K 0.01%
297
-7
-2% -$1.78K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.6B
$72K 0.01%
1,438
– –
OBDC icon
366
Blue Owl Capital
OBDC
$5.57B
$72K 0.01%
5,863
-140
-2% -$1.92K
SU icon
367
Suncor Energy
SU
$76.5B
$72K 0.01%
2,050
-3,700
-64% -$135K
NKX icon
368
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$71K 0.01%
5,535
– –
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.79B
$69K 0.01%
597
– –
VPU
370
Vanguard Utilities ETF
VPU
$8.26B
$69K 0.01%
450
– –
DPZ icon
371
Domino's
DPZ
$11.6B
$68K 0.01%
175
– –
HRZN icon
372
Horizon Technology Finance
HRZN
$315M
$68K 0.01%
5,890
+3,500
+146% +$43.9K
AZN icon
373
AstraZeneca
AZN
$252B
$67K 0.01%
508
-76
-13% -$9.97K
DG icon
374
Dollar General
DG
$27.1B
$67K 0.01%
274
– –
FTV icon
375
Fortive
FTV
$18B
$67K 0.01%
1,640
-49
-3% -$2.17K
13 14
15
16 17

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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.