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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
SHW icon
476
Sherwin-Williams
SHW
$83.7B
$34K ﹤0.01%
151
-21
-12% -$5.39K
ILMN icon
477
Illumina
ILMN
$32.6B
$33K ﹤0.01%
183
– –
RMD icon
478
ResMed
RMD
$34.7B
$33K ﹤0.01%
159
– –
DMTK
479
DELISTED
DermTech, Inc. Common Stock
DMTK
$33K ﹤0.01%
5,960
– –
FNF icon
480
Fidelity National Financial
FNF
$12.8B
$32K ﹤0.01%
893
– –
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$32K ﹤0.01%
500
– –
RNST icon
482
Renasant Corp
RNST
$3.76B
$32K ﹤0.01%
1,098
– –
RSG icon
483
Republic Services
RSG
$68B
$32K ﹤0.01%
245
– –
SO icon
484
Southern Company
SO
$102B
$32K ﹤0.01%
450
– –
AR icon
485
Antero Resources
AR
$11.8B
$31K ﹤0.01%
+1,000
New +$36.6K
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$31.5M
$31K ﹤0.01%
999
– –
GLW icon
487
Corning
GLW
$128B
$31K ﹤0.01%
987
– –
USA icon
488
Liberty All-Star Equity Fund
USA
$1.85B
$31K ﹤0.01%
5,000
– –
UWM icon
489
ProShares Ultra Russell2000
UWM
$248M
$31K ﹤0.01%
1,000
– –
AJG icon
490
Arthur J. Gallagher & Co
AJG
$68.6B
$30K ﹤0.01%
182
– –
BIIB icon
491
Biogen
BIIB
$32.3B
$30K ﹤0.01%
145
– –
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$30K ﹤0.01%
318
– –
DENN
493
DELISTED
Denny's
DENN
$30K ﹤0.01%
3,500
– –
DFH icon
494
Dream Finders Homes
DFH
$1.34B
$30K ﹤0.01%
2,788
– –
HTGC icon
495
Hercules Capital
HTGC
$3.27B
$30K ﹤0.01%
2,217
+960
+76% +$15K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$30K ﹤0.01%
885
-1,576
-64% -$55.4K
WFC icon
497
Wells Fargo
WFC
$262B
$30K ﹤0.01%
775
– –
CVE icon
498
Cenovus Energy
CVE
$58.2B
$29K ﹤0.01%
1,500
-2,000
-57% -$39.8K
ENB icon
499
Enbridge
ENB
$110B
$29K ﹤0.01%
689
– –
TEL icon
500
TE Connectivity
TEL
$58.7B
$29K ﹤0.01%
260
– –
18 19
20
21 22

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BWM
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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.