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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
VT icon
501
Vanguard Total World Stock ETF
VT
$81.2B
$29K ﹤0.01%
340
– –
SPLK
502
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
328
– –
EMNT icon
503
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
280
+1
+0.4% +$99
EXPD icon
504
Expeditors International
EXPD
$24.8B
$28K ﹤0.01%
285
– –
GDX icon
505
VanEck Gold Miners ETF
GDX
$31B
$28K ﹤0.01%
1,025
– –
PLTR icon
506
Palantir
PLTR
$448B
$28K ﹤0.01%
3,139
-1,552
-33% -$15.3K
BF.A icon
507
Brown-Forman Class A
BF.A
$12.7B
$27K ﹤0.01%
400
– –
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$27K ﹤0.01%
377
– –
PPG icon
509
PPG Industries
PPG
$25.4B
$27K ﹤0.01%
238
– –
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K ﹤0.01%
1,299
– –
BEPC icon
511
Brookfield Renewable
BEPC
$5.99B
$26K ﹤0.01%
724
– –
EMR icon
512
Emerson Electric
EMR
$86.6B
$26K ﹤0.01%
322
– –
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.5B
$26K ﹤0.01%
246
– –
OXY icon
514
Occidental Petroleum
OXY
$59.1B
$26K ﹤0.01%
442
-100
-18% -$6.14K
RY icon
515
Royal Bank of Canada
RY
$283B
$26K ﹤0.01%
265
– –
TRGP icon
516
Targa Resources
TRGP
$61.7B
$26K ﹤0.01%
442
– –
YUM icon
517
Yum! Brands
YUM
$42B
$26K ﹤0.01%
230
-28
-11% -$3.25K
ZTS icon
518
Zoetis
ZTS
$32B
$26K ﹤0.01%
154
– –
PYCR
519
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26K ﹤0.01%
1,000
– –
ABB
520
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
983
– –
CDC icon
521
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$25K ﹤0.01%
382
– –
DSM
522
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$25K ﹤0.01%
4,064
– –
ERTH icon
523
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$25K ﹤0.01%
463
+3
+0.7% +$167
FNDF icon
524
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$25K ﹤0.01%
884
– –
HE icon
525
Hawaiian Electric Industries
HE
$1.97B
$25K ﹤0.01%
600
– –
19 20
21
22 23

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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.