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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
IGR
701
CBRE Global Real Estate Income Fund
IGR
$693M
$9K ﹤0.01%
1,200
– –
ITB icon
702
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
175
-150
-46% -$8.57K
NXPI icon
703
NXP Semiconductors
NXPI
$56.4B
$9K ﹤0.01%
61
– –
OR icon
704
OR Royalties Inc
OR
$7.01B
$9K ﹤0.01%
900
– –
PK icon
705
Park Hotels & Resorts
PK
$3.19B
$9K ﹤0.01%
700
– –
UCB
706
United Community Banks
UCB
$4.24B
$9K ﹤0.01%
293
– –
NXTP
707
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$9K ﹤0.01%
1,258
– –
ARKK icon
708
ARK Innovation ETF
ARKK
$6.46B
$8K ﹤0.01%
200
-18
-8% -$857
AXON
709
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
85
– –
BIPC icon
710
Brookfield Infrastructure
BIPC
$4.75B
$8K ﹤0.01%
187
-1
-0.5% -$47
CEG icon
711
Constellation Energy
CEG
$98.1B
$8K ﹤0.01%
141
-42
-23% -$2.53K
COIN icon
712
Coinbase
COIN
$47.1B
$8K ﹤0.01%
167
-150
-47% -$14.3K
CPRT icon
713
Copart
CPRT
$30.5B
$8K ﹤0.01%
308
– –
GWW icon
714
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
18
– –
KEYS icon
715
Keysight
KEYS
$54.5B
$8K ﹤0.01%
55
– –
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
60
– –
MORT icon
717
VanEck Mortgage REIT Income ETF
MORT
$367M
$8K ﹤0.01%
600
– –
NCLH icon
718
Norwegian Cruise Line
NCLH
$7.65B
$8K ﹤0.01%
700
-400
-36% -$6.71K
RDFN
719
DELISTED
Redfin
RDFN
$8K ﹤0.01%
1,000
– –
RDUS
720
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
245
– –
RHI icon
721
Robert Half
RHI
$4.64B
$8K ﹤0.01%
109
– –
RILY icon
722
BRC Group Holdings
RILY
$283M
$8K ﹤0.01%
200
– –
SPCE icon
723
Virgin Galactic
SPCE
$446M
$8K ﹤0.01%
66
– –
TEVA icon
724
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
1,000
– –
XAR icon
725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8K ﹤0.01%
83
– –
27 28
29
30 31

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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.