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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
STOR
726
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
300
– –
A icon
727
Agilent Technologies
A
$43.4B
$7K ﹤0.01%
63
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.5B
$7K ﹤0.01%
100
– –
BHP icon
729
BHP
BHP
$242B
$7K ﹤0.01%
130
-16
-11% -$993
BSX icon
730
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
192
– –
CAF
731
Morgan Stanley China A Share Fund
CAF
$320M
$7K ﹤0.01%
400
– –
CFFI icon
732
C&F Financial
CFFI
$298M
$7K ﹤0.01%
160
– –
CNO icon
733
CNO Financial Group
CNO
$5.12B
$7K ﹤0.01%
400
– –
CRSP icon
734
CRISPR Therapeutics
CRSP
$5.58B
$7K ﹤0.01%
110
– –
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
900
– –
HIG icon
736
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
111
– –
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7K ﹤0.01%
+125
New +$7.35K
LW icon
738
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
100
– –
MLM icon
739
Martin Marietta Materials
MLM
$37.7B
$7K ﹤0.01%
25
– –
OGIG icon
740
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7K ﹤0.01%
275
– –
PFG icon
741
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
100
– –
RITM icon
742
Rithm Capital
RITM
$5.63B
$7K ﹤0.01%
700
– –
ROST icon
743
Ross Stores
ROST
$73.3B
$7K ﹤0.01%
100
– –
SBCF icon
744
Seacoast Banking Corp of Florida
SBCF
$3.33B
$7K ﹤0.01%
210
– –
SKM icon
745
SK Telecom
SKM
$15.1B
$7K ﹤0.01%
312
– –
SNAP icon
746
Snap
SNAP
$9.18B
$7K ﹤0.01%
540
+170
+46% +$3.88K
SNOW icon
747
Snowflake
SNOW
$114B
$7K ﹤0.01%
48
-23
-32% -$3.64K
SPXL icon
748
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$7K ﹤0.01%
100
– –
STEP icon
749
StepStone Group
STEP
$4.14B
$7K ﹤0.01%
254
+2
+0.8% +$54
STEM icon
750
Stem
STEM
$52.4M
$7K ﹤0.01%
48
– –
28 29
30
31 32

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BWM
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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.