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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.52M 0.8%
162,523
+107,713
+197% +$4.52M
2017 Q2
20 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6M 0.74%
121,896
+48
+0% +$2.59K
2017 Q2
20 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$5.42M 0.67%
49,800
+7,840
+19% +$923K
2017 Q2
20 quarters
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$6.83B
$5.21M 0.64%
+249,834
New +$5.54M
2022 Q2
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$909B
$4.86M 0.6%
43,158
-1,195
-3% -$148K
2017 Q2
20 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$4.81M 0.59%
45,325
+6,325
+16% +$791K
2017 Q2
20 quarters
SBGI icon
32
Sinclair Inc
SBGI
$952M
$4.8M 0.59%
235,468
– –
2020 Q1
9 quarters
REM icon
33
iShares Mortgage Real Estate ETF
REM
$459M
$4.29M 0.53%
160,568
-9,367
-6% -$277K
2021 Q1
5 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$254B
$4.21M 0.52%
7,748
-111
-1% -$61.1K
2017 Q2
20 quarters
KLAC icon
35
KLA
KLAC
$222B
$4.12M 0.51%
129,220
-320
-0.2% -$10.8K
2020 Q3
7 quarters
INTC icon
36
Intel
INTC
$484B
$4.03M 0.5%
107,667
+225
+0.2% +$9.73K
2017 Q2
20 quarters
CSCO icon
37
Cisco
CSCO
$426B
$3.85M 0.47%
90,276
+2,069
+2% +$99K
2017 Q2
20 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.76M 0.46%
74,312
-1,440
-2% -$73.3K
2017 Q2
20 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 0.46%
68,028
-256
-0.4% -$15.4K
2017 Q2
20 quarters
IBM icon
40
IBM
IBM
$218B
$3.71M 0.46%
26,289
+179
+0.7% +$24.2K
2017 Q2
20 quarters
PFE icon
41
Pfizer
PFE
$169B
$3.64M 0.45%
69,508
-231
-0.3% -$11.8K
2017 Q2
20 quarters
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.64M 0.45%
57,450
-5,806
-9% -$390K
2017 Q2
20 quarters
HD icon
43
Home Depot
HD
$313B
$3.6M 0.44%
13,136
-146
-1% -$43.1K
2017 Q2
20 quarters
CVX icon
44
Chevron
CVX
$435B
$3.28M 0.4%
22,675
-1,505
-6% -$249K
2017 Q2
20 quarters
TGT icon
45
Target
TGT
$71.3B
$3.21M 0.39%
22,696
-647
-3% -$124K
2017 Q2
20 quarters
MCK icon
46
McKesson
MCK
$117B
$3.15M 0.39%
9,653
-341
-3% -$109K
2017 Q2
20 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$3.14M 0.39%
17,712
+833
+5% +$148K
2017 Q2
20 quarters
CRM icon
48
Salesforce
CRM
$197B
$3.09M 0.38%
18,709
-258
-1% -$45.6K
2018 Q2
16 quarters
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.99M 0.37%
82,400
-2,900
-3% -$117K
2018 Q1
17 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.98M 0.37%
20,782
-20,569
-50% -$3.13M
2017 Q2
20 quarters
1
2
3 4 5

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EWM
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KC
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FCB
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FCFS
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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.