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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
300
-399
-57% -$17.1K
BHC icon
677
Bausch Health
BHC
$2.36B
$10K ﹤0.01%
1,149
– –
BIRD icon
678
Smartbird Inc
BIRD
$30M
$10K ﹤0.01%
130
– –
BITQ icon
679
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$10K ﹤0.01%
1,790
– –
BKNG icon
680
Booking.com
BKNG
$155B
$10K ﹤0.01%
150
– –
CMRE icon
681
Costamare
CMRE
$1.86B
$10K ﹤0.01%
800
– –
GDS icon
682
GDS Holdings
GDS
$6.69B
$10K ﹤0.01%
300
– –
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10K ﹤0.01%
210
– –
JWN
684
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
485
– –
LYG icon
685
Lloyds Banking Group
LYG
$85.7B
$10K ﹤0.01%
+4,946
New +$10.9K
OLED icon
686
Universal Display
OLED
$3.81B
$10K ﹤0.01%
100
– –
PENN icon
687
PENN Entertainment
PENN
$2.33B
$10K ﹤0.01%
335
– –
TLRY icon
688
Tilray
TLRY
$631M
$10K ﹤0.01%
318
– –
ENZ
689
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
5,000
– –
RAD
690
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
1,500
– –
FRC
691
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
69
– –
ADEA icon
692
Adeia
ADEA
$2.84B
$9K ﹤0.01%
2,457
– –
ADP icon
693
Automatic Data Processing
ADP
$114B
$9K ﹤0.01%
45
-27
-38% -$5.92K
ADSK icon
694
Autodesk
ADSK
$55B
$9K ﹤0.01%
50
– –
ALC icon
695
Alcon
ALC
$34.8B
$9K ﹤0.01%
125
-39
-24% -$2.85K
CLH icon
696
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
97
– –
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9K ﹤0.01%
326
– –
DOCU
698
DocuSign
DOCU
$12.2B
$9K ﹤0.01%
158
+28
+22% +$2.27K
FOXF icon
699
Fox Factory Holding Corp
FOXF
$864M
$9K ﹤0.01%
115
– –
IDXX icon
700
Idexx Laboratories
IDXX
$43.7B
$9K ﹤0.01%
27
– –
26 27
28
29 30

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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.