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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
BDN
426
Brandywine Realty Trust
BDN
$527M
$43K 0.01%
4,500
– –
CB icon
427
Chubb
CB
$131B
$43K 0.01%
217
– –
EPAM icon
428
EPAM Systems
EPAM
$5.92B
$43K 0.01%
145
– –
IYE icon
429
iShares US Energy ETF
IYE
$1.83B
$43K 0.01%
1,140
– –
TPR icon
430
Tapestry
TPR
$25B
$43K 0.01%
1,415
– –
UPS icon
431
United Parcel Service
UPS
$89.6B
$43K 0.01%
236
-70
-23% -$12.8K
VAW icon
432
Vanguard Materials ETF
VAW
$3.11B
$43K 0.01%
267
– –
WCLD
433
WisdomTree Cloud Computing Fund
WCLD
$355M
$43K 0.01%
1,545
-107
-6% -$3.47K
DLO icon
434
dLocal
DLO
$4.42B
$42K 0.01%
1,600
– –
IYC icon
435
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42K 0.01%
740
– –
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K 0.01%
986
– –
PFN
437
PIMCO Income Strategy Fund II
PFN
$689M
$42K 0.01%
5,325
– –
TRI icon
438
Thomson Reuters
TRI
$46B
$42K 0.01%
379
– –
EQL icon
439
ALPS Equal Sector Weight ETF
EQL
$766M
$41K 0.01%
1,308
– –
MDLZ icon
440
Mondelez International
MDLZ
$79.6B
$41K 0.01%
663
– –
ULTA icon
441
Ulta Beauty
ULTA
$22.1B
$41K 0.01%
107
– –
CME icon
442
CME Group
CME
$103B
$40K ﹤0.01%
193
– –
XYL icon
443
Xylem
XYL
$26B
$40K ﹤0.01%
516
+2
+0.4% +$165
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39K ﹤0.01%
1,395
– –
EA
445
DELISTED
Electronic Arts
EA
$39K ﹤0.01%
317
– –
HPE icon
446
Hewlett Packard
HPE
$69.3B
$39K ﹤0.01%
2,912
– –
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$39K ﹤0.01%
428
+53
+14% +$5.11K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.37B
$39K ﹤0.01%
586
– –
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.3B
$39K ﹤0.01%
297
– –
PTRS
450
DELISTED
Partners Bancorp Common Stock
PTRS
$39K ﹤0.01%
4,294
– –
16 17
18
19 20

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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.