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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
(-13%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $8K | ﹤0.01% |
300
| – | – |
2020 Q4
6 quarters
|
|
727
Agilent Technologies
A
$48.8B
| $7K | ﹤0.01% |
63
| – | – |
2020 Q3
7 quarters
|
|
728
Brown-Forman Class B
BF.B
$13.3B
| $7K | ﹤0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
729
BHP
BHP
$212B
| $7K | ﹤0.01% |
130
-16
| -11% | -$993 |
2021 Q1
5 quarters
|
|
730
Boston Scientific
BSX
$64.3B
| $7K | ﹤0.01% |
192
| – | – |
2017 Q2
20 quarters
|
|
731
Morgan Stanley China A Share Fund
CAF
$223M
| $7K | ﹤0.01% |
400
| – | – |
2018 Q2
16 quarters
|
|
732
C&F Financial
CFFI
$332M
| $7K | ﹤0.01% |
160
| – | – |
2020 Q2
8 quarters
|
|
733
CNO Financial Group
CNO
$5.06B
| $7K | ﹤0.01% |
400
| – | – |
2021 Q1
5 quarters
|
|
734
CRISPR Therapeutics
CRSP
$4.76B
| $7K | ﹤0.01% |
110
| – | – |
2021 Q1
5 quarters
|
|
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $7K | ﹤0.01% |
900
| – | – |
2018 Q2
16 quarters
|
|
736
Hartford Financial Services
HIG
$36.6B
| $7K | ﹤0.01% |
111
| – | – |
2020 Q3
7 quarters
|
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $7K | ﹤0.01% |
+125
| New | +$7.35K |
2022 Q2
0 quarters
|
|
738
Lamb Weston
LW
$7.38B
| $7K | ﹤0.01% |
100
| – | – |
2020 Q2
8 quarters
|
|
739
Martin Marietta Materials
MLM
$35.6B
| $7K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
740
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $7K | ﹤0.01% |
275
| – | – |
2020 Q1
9 quarters
|
|
741
Principal Financial Group
PFG
$23.3B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
20 quarters
|
|
742
Rithm Capital
RITM
$4.84B
| $7K | ﹤0.01% |
700
| – | – |
2020 Q4
6 quarters
|
|
743
Ross Stores
ROST
$75.7B
| $7K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
744
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $7K | ﹤0.01% |
210
| – | – |
2022 Q1
1 quarter
|
|
745
SK Telecom
SKM
$12.3B
| $7K | ﹤0.01% |
312
| – | – |
2021 Q1
5 quarters
|
|
746
Snap
SNAP
$10.4B
| $7K | ﹤0.01% |
540
+170
| +46% | +$3.88K |
2020 Q1
9 quarters
|
|
747
Snowflake
SNOW
$108B
| $7K | ﹤0.01% |
48
-23
| -32% | -$3.64K |
2020 Q3
7 quarters
|
|
748
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $7K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
749
StepStone Group
STEP
$3.43B
| $7K | ﹤0.01% |
254
+2
| +0.8% | +$54 |
2022 Q1
1 quarter
|
|
750
Stem
STEM
$33.5M
| $7K | ﹤0.01% |
48
| – | – |
2021 Q2
4 quarters
|
|
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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 $9.6M.
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 $9.6M.
- 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.