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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
HPQ icon
51
HP
HPQ
$27.5B
$2.94M 0.36%
89,610
+191
+0.2% +$7.01K
DHR icon
52
Danaher
DHR
$152B
$2.93M 0.36%
13,023
+648
+5% +$149K
MA icon
53
Mastercard
MA
$521B
$2.91M 0.36%
9,212
-47
-0.5% -$16.2K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.88M 0.35%
17,831
+955
+6% +$184K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$2.87M 0.35%
189,580
-4,520
-2% -$85.3K
FISV
56
Fiserv Inc
FISV
$28.3B
$2.87M 0.35%
32,231
+1,000
+3% +$97K
VZ icon
57
Verizon
VZ
$208B
$2.86M 0.35%
56,370
+2,081
+4% +$105K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.85M 0.35%
16,207
-293
-2% -$56.6K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.77M 0.34%
15,881
+308
+2% +$59.4K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 0.32%
80,254
-2,687
-3% -$90.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.32%
9,391
+545
+6% +$171K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.55M 0.31%
58,730
+31,086
+112% +$1.48M
PWR icon
63
Quanta Services
PWR
$90.6B
$2.5M 0.31%
19,966
-234
-1% -$28.7K
WMT icon
64
Walmart Inc
WMT
$820B
$2.5M 0.31%
61,749
-258
-0.4% -$11.9K
TRV icon
65
Travelers Companies
TRV
$77.2B
$2.47M 0.3%
14,595
-748
-5% -$130K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.3%
22,520
+880
+4% +$104K
DRI icon
67
Darden Restaurants
DRI
$24.5B
$2.44M 0.3%
21,588
+231
+1% +$28.8K
AMP icon
68
Ameriprise Financial
AMP
$49.4B
$2.39M 0.29%
10,066
-449
-4% -$120K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 0.29%
28,859
+27,576
+2,149% +$2.29M
DIS icon
70
Walt Disney
DIS
$187B
$2.36M 0.29%
25,011
+931
+4% +$103K
BAC icon
71
Bank of America
BAC
$436B
$2.27M 0.28%
72,975
+8,674
+13% +$312K
TSLA icon
72
Tesla
TSLA
$1.38T
$2.27M 0.28%
10,122
+75
+0.7% +$20.5K
KBWD icon
73
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$2.26M 0.28%
137,383
-2,330
-2% -$41.6K
LKQ icon
74
LKQ Corp
LKQ
$6.46B
$2.25M 0.28%
45,898
+1,252
+3% +$61.7K
X
75
DELISTED
US Steel
X
$2.17M 0.27%
121,196
+57,457
+90% +$1.57M
1 2
3
4 5

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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.