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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
NIO icon
601
NIO
NIO
$10.9B
$16K ﹤0.01%
722
-80
-10% -$1.47K
OXSQ icon
602
Oxford Square Capital
OXSQ
$146M
$16K ﹤0.01%
4,378
– –
PAA icon
603
Plains All American Pipeline
PAA
$18B
$16K ﹤0.01%
1,600
– –
PINS icon
604
Pinterest
PINS
$13.1B
$16K ﹤0.01%
883
– –
RFI
605
Cohen & Steers Total Return Realty Fund
RFI
$306M
$16K ﹤0.01%
1,194
– –
ROK icon
606
Rockwell Automation
ROK
$47.8B
$16K ﹤0.01%
80
– –
SHOP icon
607
Shopify
SHOP
$197B
$16K ﹤0.01%
520
– –
TOL icon
608
Toll Brothers
TOL
$13.5B
$16K ﹤0.01%
350
– –
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.87B
$15K ﹤0.01%
101
– –
HTEC icon
610
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$15K ﹤0.01%
525
– –
IVT icon
611
InvenTrust Properties
IVT
$2.54B
$15K ﹤0.01%
583
– –
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$795M
$15K ﹤0.01%
1,158
– –
O icon
613
Realty Income
O
$58.6B
$15K ﹤0.01%
223
– –
SDOG icon
614
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$15K ﹤0.01%
300
– –
SILC icon
615
Silicom
SILC
$243M
$15K ﹤0.01%
431
– –
TPL icon
616
Texas Pacific Land
TPL
$25.1B
$15K ﹤0.01%
90
– –
TTEK icon
617
Tetra Tech
TTEK
$9.36B
$15K ﹤0.01%
550
– –
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15K ﹤0.01%
200
– –
CDMO
619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
1,000
– –
SWCH
620
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
440
– –
ASML icon
621
ASML
ASML
$651B
$14K ﹤0.01%
30
+15
+100% +$8.37K
ATMP icon
622
iPath Select MLP ETN
ATMP
$645M
$14K ﹤0.01%
856
-900
-51% -$16.9K
FNX icon
623
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$14K ﹤0.01%
166
– –
GPC icon
624
Genuine Parts
GPC
$19B
$14K ﹤0.01%
106
– –
KR icon
625
Kroger
KR
$35.4B
$14K ﹤0.01%
300
-100
-25% -$5.33K
23 24
25
26 27

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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.