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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
HPQ icon
51
HP
HPQ
$27.8B
$2.94M 0.36%
89,610
+191
+0.2% +$7.01K
2017 Q2
20 quarters
DHR icon
52
Danaher
DHR
$163B
$2.93M 0.36%
13,023
+648
+5% +$149K
2017 Q2
20 quarters
MA icon
53
Mastercard
MA
$540B
$2.91M 0.36%
9,212
-47
-0.5% -$16.2K
2017 Q2
20 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$2.88M 0.35%
17,831
+955
+6% +$184K
2017 Q2
20 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$2.87M 0.35%
189,580
-4,520
-2% -$85.3K
2017 Q2
20 quarters
FISV icon
56
Fiserv Inc
FISV
$25.1B
$2.87M 0.35%
32,231
+1,000
+3% +$97K
2017 Q2
20 quarters
VZ icon
57
Verizon
VZ
$184B
$2.86M 0.35%
56,370
+2,081
+4% +$105K
2017 Q2
20 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.85M 0.35%
16,207
-293
-2% -$56.6K
2018 Q1
17 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$2.77M 0.34%
15,881
+308
+2% +$59.4K
2017 Q2
20 quarters
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.64M 0.32%
80,254
-2,687
-3% -$90.9K
2017 Q2
20 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.32%
9,391
+545
+6% +$171K
2017 Q2
20 quarters
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.55M 0.31%
58,730
+31,086
+112% +$1.48M
2018 Q4
14 quarters
PWR icon
63
Quanta Services
PWR
$96.6B
$2.5M 0.31%
19,966
-234
-1% -$28.7K
2017 Q2
20 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$2.5M 0.31%
61,749
-258
-0.4% -$11.9K
2017 Q2
20 quarters
TRV icon
65
Travelers Companies
TRV
$80.1B
$2.47M 0.3%
14,595
-748
-5% -$130K
2017 Q2
20 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 0.3%
22,520
+880
+4% +$104K
2017 Q2
20 quarters
DRI icon
67
Darden Restaurants
DRI
$24.2B
$2.44M 0.3%
21,588
+231
+1% +$28.8K
2017 Q2
20 quarters
AMP icon
68
Ameriprise Financial
AMP
$44.4B
$2.39M 0.29%
10,066
-449
-4% -$120K
2017 Q2
20 quarters
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.39M 0.29%
28,859
+27,576
+2,149% +$2.29M
2018 Q1
17 quarters
DIS icon
70
Walt Disney
DIS
$191B
$2.36M 0.29%
25,011
+931
+4% +$103K
2017 Q2
20 quarters
BAC icon
71
Bank of America
BAC
$362B
$2.27M 0.28%
72,975
+8,674
+13% +$312K
2017 Q2
20 quarters
TSLA icon
72
Tesla
TSLA
$1.43T
$2.27M 0.28%
10,122
+75
+0.7% +$20.5K
2018 Q4
14 quarters
KBWD icon
73
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$2.26M 0.28%
137,383
-2,330
-2% -$41.6K
2021 Q1
5 quarters
LKQ icon
74
LKQ Corp
LKQ
$5.66B
$2.25M 0.28%
45,898
+1,252
+3% +$61.7K
2017 Q2
20 quarters
X icon
75
DELISTED
US Steel
X
$2.17M 0.27%
121,196
+57,457
+90% +$1.57M
2021 Q1
5 quarters
1 2
3
4 5

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EWM
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KC
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FCB
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FCFS
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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.