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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
PH icon
526
Parker-Hannifin
PH
$125B
$25K ﹤0.01%
101
– –
FTXL icon
527
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$24K ﹤0.01%
450
– –
KHC icon
528
Kraft Heinz
KHC
$30.5B
$24K ﹤0.01%
630
– –
PPL
529
PPL Corp
PPL
$25.7B
$24K ﹤0.01%
883
– –
IWB icon
530
iShares Russell 1000 ETF
IWB
$49.1B
$23K ﹤0.01%
109
+1
+0.9% +$226
MRSH
531
Marsh
MRSH
$91.9B
$23K ﹤0.01%
151
– –
NEWT icon
532
NewtekOne
NEWT
$344M
$23K ﹤0.01%
+1,200
New +$28.8K
PMM
533
Franklin Managed Municipal Income Trust
PMM
$267M
$23K ﹤0.01%
3,500
– –
PSA icon
534
Public Storage
PSA
$58.5B
$23K ﹤0.01%
75
-10
-12% -$3.46K
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$13B
$23K ﹤0.01%
892
– –
TDG icon
536
TransDigm Group
TDG
$65.6B
$23K ﹤0.01%
42
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$15B
$23K ﹤0.01%
198
-107
-35% -$12.7K
XRX icon
538
Xerox
XRX
$402M
$23K ﹤0.01%
1,564
– –
XRT icon
539
State Street SPDR S&P Retail ETF
XRT
$322M
$23K ﹤0.01%
390
– –
ARCC icon
540
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,222
– –
BNY
541
Bank of New York Mellon
BNY
$110B
$22K ﹤0.01%
533
-130
-20% -$5.79K
DEO icon
542
Diageo
DEO
$51.7B
$22K ﹤0.01%
124
– –
EEMS icon
543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$22K ﹤0.01%
450
– –
ITW icon
544
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
123
– –
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22K ﹤0.01%
258
-18
-7% -$1.65K
MP icon
546
MP Materials
MP
$10B
$22K ﹤0.01%
700
– –
MU icon
547
Micron Technology
MU
$1.05T
$22K ﹤0.01%
400
-40
-9% -$2.72K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22K ﹤0.01%
1,071
+3
+0.3% +$69
TSCO icon
549
Tractor Supply
TSCO
$18.1B
$22K ﹤0.01%
570
– –
ABG icon
550
Asbury Automotive
ABG
$3.8B
$21K ﹤0.01%
125
– –
20 21
22
23 24

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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.