We are live on ! Find out more
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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
390
– –
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$52K 0.01%
3,039
– –
SRPT icon
403
Sarepta Therapeutics
SRPT
$2.2B
$52K 0.01%
700
– –
JD icon
404
JD.com
JD
$38.8B
$51K 0.01%
787
+46
+6% +$2.65K
BTAL icon
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$50K 0.01%
2,310
– –
EME icon
406
Emcor
EME
$32.6B
$50K 0.01%
490
– –
LIN icon
407
Linde
LIN
$226B
$50K 0.01%
174
– –
MS icon
408
Morgan Stanley
MS
$337B
$50K 0.01%
652
+50
+8% +$4.09K
RXRX icon
409
Recursion Pharmaceuticals
RXRX
$1.79B
$50K 0.01%
6,082
– –
NOW icon
410
ServiceNow
NOW
$150B
$49K 0.01%
515
+100
+24% +$9.53K
SMG icon
411
ScottsMiracle-Gro
SMG
$3.52B
$49K 0.01%
623
-100
-14% -$9.88K
URI icon
412
United Rentals
URI
$64.1B
$49K 0.01%
200
– –
BDXB
413
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$49K 0.01%
1,000
– –
ADI icon
414
Analog Devices
ADI
$175B
$48K 0.01%
327
+1
+0.3% +$157
PANW icon
415
Palo Alto Networks
PANW
$303B
$48K 0.01%
588
– –
QCLN icon
416
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$48K 0.01%
926
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48K 0.01%
1,370
– –
ETSY icon
418
Etsy
ETSY
$7.67B
$47K 0.01%
640
-25
-4% -$2.28K
AEM icon
419
Agnico Eagle Mines
AEM
$104B
$46K 0.01%
1,001
– –
GD icon
420
General Dynamics
GD
$103B
$46K 0.01%
208
-50
-19% -$11.5K
SBAC icon
421
SBA Communications
SBAC
$20.3B
$46K 0.01%
145
– –
BKD icon
422
Brookdale Senior Living
BKD
$2.8B
$45K 0.01%
10,000
– –
NVRO
423
DELISTED
NEVRO CORP.
NVRO
$45K 0.01%
1,035
– –
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.12B
$44K 0.01%
969
-3,200
-77% -$146K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$15.3B
$44K 0.01%
614
– –
15 16
17
18 19

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.