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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
IAT icon
651
iShares US Regional Banks ETF
IAT
$663M
$12K ﹤0.01%
245
+150
+158% +$7.99K
IT icon
652
Gartner
IT
$12.5B
$12K ﹤0.01%
51
– –
LEG icon
653
Leggett & Platt
LEG
$12K ﹤0.01%
347
– –
MSOS icon
654
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$12K ﹤0.01%
1,208
-3,600
-75% -$53.5K
PCF
655
High Income Securities Fund
PCF
$103M
$12K ﹤0.01%
1,600
– –
RCL icon
656
Royal Caribbean
RCL
$74.7B
$12K ﹤0.01%
338
– –
SPH icon
657
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
800
-198
-20% -$3.28K
TWLO icon
658
Twilio
TWLO
$36.5B
$12K ﹤0.01%
140
– –
UPBD icon
659
Upbound Group
UPBD
$1.12B
$12K ﹤0.01%
600
+100
+20% +$2.49K
VNO icon
660
Vornado Realty Trust
VNO
$7.13B
$12K ﹤0.01%
415
– –
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$12K ﹤0.01%
100
– –
AAIC
662
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
3,846
– –
CTIC
663
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
2,000
-1,000
-33% -$5.12K
CDNS icon
664
Cadence Design Systems
CDNS
$93.7B
$11K ﹤0.01%
75
– –
HLT icon
665
Hilton Worldwide
HLT
$72.4B
$11K ﹤0.01%
101
– –
LHX icon
666
L3Harris
LHX
$48.9B
$11K ﹤0.01%
47
– –
MOS icon
667
The Mosaic Company
MOS
$7.5B
$11K ﹤0.01%
225
– –
OVV icon
668
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
244
– –
PHT
669
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,500
– –
SAFT icon
670
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
114
– –
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$44.7B
$11K ﹤0.01%
777
– –
SCHG icon
672
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11K ﹤0.01%
772
– –
VEU icon
673
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11K ﹤0.01%
223
– –
VRSK icon
674
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
66
– –
TVRD
675
Tvardi Therapeutics
TVRD
$24.3M
$11K ﹤0.01%
34
– –
25 26
27
28 29

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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.