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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
BLD
551
DELISTED
TopBuild
BLD
$21K ﹤0.01%
127
– –
BP icon
552
BP
BP
$109B
$21K ﹤0.01%
750
+300
+67% +$9.19K
DBMF icon
553
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$21K ﹤0.01%
+650
New +$20.5K
EPR icon
554
EPR Properties
EPR
$4.56B
$21K ﹤0.01%
450
– –
FFIV icon
555
F5
FFIV
$22.3B
$21K ﹤0.01%
140
– –
HCA icon
556
HCA Healthcare
HCA
$90.5B
$21K ﹤0.01%
123
– –
MGM icon
557
MGM Resorts International
MGM
$10.6B
$21K ﹤0.01%
726
– –
MNST icon
558
Monster Beverage
MNST
$91.8B
$21K ﹤0.01%
896
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
868
+253
+41% +$7.71K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.9B
$21K ﹤0.01%
390
-100
-20% -$5.8K
AFL icon
561
Aflac
AFL
$58.4B
$20K ﹤0.01%
369
+1
+0.3% +$59
APD icon
562
Air Products & Chemicals
APD
$68.6B
$20K ﹤0.01%
82
– –
FITB
563
Fifth Third Bancorp
FITB
$49.5B
$20K ﹤0.01%
600
– –
KWEB icon
564
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20K ﹤0.01%
605
+140
+30% +$4.02K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20K ﹤0.01%
193
-1,915
-91% -$198K
TJX icon
566
TJX Companies
TJX
$149B
$20K ﹤0.01%
361
-45
-11% -$2.72K
LAC
567
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
1,000
– –
DBEM icon
568
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$19K ﹤0.01%
838
– –
DIVO icon
569
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$19K ﹤0.01%
+552
New +$19.7K
EXC icon
570
Exelon
EXC
$45.3B
$19K ﹤0.01%
425
-127
-23% -$5.97K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$19K ﹤0.01%
490
– –
KEY icon
572
KeyCorp
KEY
$23.4B
$19K ﹤0.01%
1,100
– –
LCID icon
573
Lucid Motors
LCID
$1.97B
$19K ﹤0.01%
109
– –
LH icon
574
Labcorp
LH
$27.2B
$19K ﹤0.01%
93
– –
NET icon
575
Cloudflare
NET
$107B
$19K ﹤0.01%
435
– –
21 22
23
24 25

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FCFS
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FCB
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FANJ
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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.