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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14K ﹤0.01%
240
– –
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14K ﹤0.01%
120
– –
TRP icon
628
TC Energy
TRP
$64.4B
$14K ﹤0.01%
264
– –
WELL icon
629
Welltower
WELL
$172B
$14K ﹤0.01%
166
– –
WST icon
630
West Pharmaceutical
WST
$23.7B
$14K ﹤0.01%
45
– –
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14K ﹤0.01%
164
– –
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
2,755
-150
-5% -$1.75K
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,000
– –
ABR icon
634
Arbor Realty Trust
ABR
$944M
$13K ﹤0.01%
1,009
– –
AVGO icon
635
Broadcom
AVGO
$1.75T
$13K ﹤0.01%
270
-150
-36% -$8.42K
AWK icon
636
American Water Works
AWK
$27.5B
$13K ﹤0.01%
90
– –
BITO icon
637
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$13K ﹤0.01%
1,160
– –
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
800
– –
CTVA icon
639
Corteva
CTVA
$56B
$13K ﹤0.01%
243
– –
JCI icon
640
Johnson Controls International
JCI
$84.6B
$13K ﹤0.01%
279
– –
MFC icon
641
Manulife Financial
MFC
$70.9B
$13K ﹤0.01%
760
– –
RUN icon
642
Sunrun
RUN
$2.11B
$13K ﹤0.01%
562
– –
SCCO icon
643
Southern Copper
SCCO
$177B
$13K ﹤0.01%
276
– –
UTZ icon
644
Utz Brands
UTZ
$1.26B
$13K ﹤0.01%
925
– –
VLUE icon
645
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13K ﹤0.01%
140
– –
CAG icon
646
Conagra Brands
CAG
$7.72B
$12K ﹤0.01%
353
– –
DD icon
647
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
178
– –
DOV icon
648
Dover
DOV
$26.8B
$12K ﹤0.01%
100
– –
EVN
649
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
1,106
– –
HPP
650
Hudson Pacific Properties
HPP
$713M
$12K ﹤0.01%
114
– –
24 25
26
27 28

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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.