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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
GRX
376
Gabelli Healthcare & Wellness Trust
GRX
$149M
$67K 0.01%
6,216
– –
TM icon
377
Toyota
TM
$230B
$67K 0.01%
433
-100
-19% -$16.5K
BKCH icon
378
Global X Blockchain ETF
BKCH
$261M
$66K 0.01%
+3,275
New +$128K
IP icon
379
International Paper
IP
$20.8B
$66K 0.01%
1,574
– –
OXLC
380
Oxford Lane Capital
OXLC
$948M
$66K 0.01%
2,324
+41
+2% +$1.34K
BIP icon
381
Brookfield Infrastructure Partners
BIP
$17.5B
$65K 0.01%
1,698
– –
MTB icon
382
M&T Bank
MTB
$34.3B
$64K 0.01%
403
– –
SIRI icon
383
SiriusXM
SIRI
$9.62B
$64K 0.01%
1,038
– –
MAS icon
384
Masco
MAS
$14.4B
$63K 0.01%
1,240
– –
XEL icon
385
Xcel Energy
XEL
$47.8B
$63K 0.01%
888
– –
CM icon
386
Canadian Imperial Bank of Commerce
CM
$104B
$62K 0.01%
1,280
– –
MRVL icon
387
Marvell Technology
MRVL
$195B
$61K 0.01%
1,400
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$61K 0.01%
980
– –
USB icon
389
US Bancorp
USB
$97.3B
$58K 0.01%
1,250
-144
-10% -$7.19K
AMX icon
390
America Movil
AMX
$69.4B
$57K 0.01%
2,791
– –
TAP icon
391
Molson Coors Class B
TAP
$7.73B
$57K 0.01%
1,051
– –
AON icon
392
Aon
AON
$75.4B
$56K 0.01%
209
– –
PGR icon
393
Progressive
PGR
$127B
$56K 0.01%
481
– –
PM icon
394
Philip Morris
PM
$299B
$56K 0.01%
564
+2
+0.4% +$204
BUD icon
395
AB InBev
BUD
$158B
$55K 0.01%
1,018
– –
CHRW icon
396
C.H. Robinson
CHRW
$17.6B
$55K 0.01%
540
– –
NPFD icon
397
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$55K 0.01%
+3,000
New +$59K
LAMR icon
398
Lamar Advertising Co
LAMR
$15.3B
$54K 0.01%
611
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
697
-225
-24% -$17.5K
BNS icon
400
Scotiabank
BNS
$113B
$53K 0.01%
903
– –
14 15
16
17 18

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.