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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
DVN icon
451
Devon Energy
DVN
$52.1B
$38K ﹤0.01%
683
-140
-17% -$9.14K
OSK icon
452
Oshkosh
OSK
$9.51B
$38K ﹤0.01%
458
– –
PEY icon
453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$38K ﹤0.01%
1,840
– –
TEAM icon
454
Atlassian
TEAM
$48.2B
$38K ﹤0.01%
204
– –
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$38K ﹤0.01%
217
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
395
– –
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37K ﹤0.01%
550
– –
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37K ﹤0.01%
789
+3
+0.4% +$143
RACE icon
459
Ferrari
RACE
$73.9B
$37K ﹤0.01%
200
– –
TKR icon
460
Timken Company
TKR
$8.37B
$37K ﹤0.01%
700
– –
TSM icon
461
TSMC
TSM
$2.17T
$37K ﹤0.01%
455
– –
VMC icon
462
Vulcan Materials
VMC
$35.6B
$37K ﹤0.01%
258
-50
-16% -$8.26K
EXEL icon
463
Exelixis
EXEL
$13.5B
$36K ﹤0.01%
1,750
– –
HII icon
464
Huntington Ingalls Industries
HII
$11.6B
$36K ﹤0.01%
166
– –
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.69B
$36K ﹤0.01%
820
– –
LCR icon
466
Leuthold Core ETF
LCR
$69.3M
$36K ﹤0.01%
1,294
– –
ETB
467
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$35K ﹤0.01%
2,300
– –
SCI icon
468
Service Corp International
SCI
$11.4B
$35K ﹤0.01%
511
+1
+0.2% +$68
SPGI icon
469
S&P Global
SPGI
$131B
$35K ﹤0.01%
104
-7
-6% -$2.5K
TOMZ icon
470
TOMI Environmental Solutions
TOMZ
$13.8M
$35K ﹤0.01%
16,250
– –
ULST icon
471
State Street Ultra Short Term Bond ETF
ULST
$522M
$35K ﹤0.01%
880
+1
+0.1% +$40
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$35K ﹤0.01%
270
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$33.9B
$34K ﹤0.01%
3,877
-350
-8% -$5.14K
EL icon
474
Estee Lauder
EL
$37.4B
$34K ﹤0.01%
132
+108
+450% +$27.4K
RYN icon
475
Rayonier
RYN
$6.06B
$34K ﹤0.01%
995
+7
+0.7% +$257
17 18
19
20 21

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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.