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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.52M 0.8%
162,523
+107,713
+197% +$4.52M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6M 0.74%
121,896
+48
+0% +$2.59K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$5.42M 0.67%
49,800
+7,840
+19% +$923K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.08B
$5.21M 0.64%
+249,834
New +$5.54M
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.86M 0.6%
43,158
-1,195
-3% -$148K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.81M 0.59%
45,325
+6,325
+16% +$791K
SBGI icon
32
Sinclair Inc
SBGI
$1.04B
$4.8M 0.59%
235,468
– –
REM icon
33
iShares Mortgage Real Estate ETF
REM
$537M
$4.29M 0.53%
160,568
-9,367
-6% -$277K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$4.21M 0.52%
7,748
-111
-1% -$61.1K
KLAC icon
35
KLA
KLAC
$229B
$4.12M 0.51%
129,220
-320
-0.2% -$10.8K
INTC icon
36
Intel
INTC
$473B
$4.03M 0.5%
107,667
+225
+0.2% +$9.73K
CSCO icon
37
Cisco
CSCO
$433B
$3.85M 0.47%
90,276
+2,069
+2% +$99K
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
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$3.72M 0.46%
68,028
-256
-0.4% -$15.4K
IBM icon
40
IBM
IBM
$222B
$3.71M 0.46%
26,289
+179
+0.7% +$24.2K
PFE icon
41
Pfizer
PFE
$159B
$3.64M 0.45%
69,508
-231
-0.3% -$11.8K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.64M 0.45%
57,450
-5,806
-9% -$390K
HD icon
43
Home Depot
HD
$329B
$3.6M 0.44%
13,136
-146
-1% -$43.1K
CVX icon
44
Chevron
CVX
$396B
$3.28M 0.4%
22,675
-1,505
-6% -$249K
TGT icon
45
Target
TGT
$74.1B
$3.21M 0.39%
22,696
-647
-3% -$124K
MCK icon
46
McKesson
MCK
$104B
$3.15M 0.39%
9,653
-341
-3% -$109K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.14M 0.39%
17,712
+833
+5% +$148K
CRM icon
48
Salesforce
CRM
$211B
$3.09M 0.38%
18,709
-258
-1% -$45.6K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.99M 0.37%
82,400
-2,900
-3% -$117K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.98M 0.37%
20,782
-20,569
-50% -$3.13M
1
2
3 4 5

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FCFS
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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.