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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 | |
|---|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$5.78B
| $7K | ﹤0.01% |
162
| – | – |
2021 Q1
5 quarters
|
|
752
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $7K | ﹤0.01% |
100
-76
| -43% | -$5.66K |
2020 Q4
6 quarters
|
|
753
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7K | ﹤0.01% |
70
-20
| -22% | -$2.17K |
2017 Q2
20 quarters
|
|
|
EPZM
754
DELISTED
Epizyme, Inc
EPZM
| $7K | ﹤0.01% |
+5,000
| New | +$3.68K |
2022 Q2
0 quarters
|
|
755
Align Technology
ALGN
$10.5B
| $6K | ﹤0.01% |
25
-25
| -50% | -$7.68K |
2020 Q4
6 quarters
|
|
756
Bloomin' Brands
BLMN
$852M
| $6K | ﹤0.01% |
351
| – | – |
2020 Q3
7 quarters
|
|
757
Elme Communities
ELME
$156M
| $6K | ﹤0.01% |
+275
| New | +$6.53K |
2022 Q2
0 quarters
|
|
758
Elevance Health
ELV
$92.9B
| $6K | ﹤0.01% |
13
| – | – |
2017 Q2
20 quarters
|
|
759
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $6K | ﹤0.01% |
99
| – | – |
2020 Q4
6 quarters
|
|
760
HubSpot
HUBS
$11.5B
| $6K | ﹤0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6K | ﹤0.01% |
75
| – | – |
2021 Q2
4 quarters
|
|
762
Intercontinental Exchange
ICE
$90.7B
| $6K | ﹤0.01% |
66
| – | – |
2020 Q1
9 quarters
|
|
763
Intuit
INTU
$86.9B
| $6K | ﹤0.01% |
15
-12
| -44% | -$4.97K |
2020 Q1
9 quarters
|
|
764
Amplify Alternative Harvest ETF
MJ
$95.9M
| $6K | ﹤0.01% |
93
| – | – |
2019 Q1
13 quarters
|
|
765
Mettler-Toledo International
MTD
$32.5B
| $6K | ﹤0.01% |
5
| – | – |
2020 Q3
7 quarters
|
|
766
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $6K | ﹤0.01% |
132
| – | – |
2020 Q4
6 quarters
|
|
767
Firy Inc
FIRY
$191M
| $6K | ﹤0.01% |
+250
| New | +$9.8K |
2022 Q2
0 quarters
|
|
768
Sanofi
SNY
$97.3B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q2
20 quarters
|
|
769
Synchrony
SYF
$24B
| $6K | ﹤0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
770
T. Rowe Price
TROW
$21.5B
| $6K | ﹤0.01% |
53
| – | – |
2021 Q1
5 quarters
|
|
771
VeriSign
VRSN
$27.3B
| $6K | ﹤0.01% |
36
| – | – |
2021 Q1
5 quarters
|
|
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6K | ﹤0.01% |
139
| – | – |
2017 Q2
20 quarters
|
|
773
Yum China
YUMC
$15.2B
| $6K | ﹤0.01% |
125
| – | – |
2020 Q3
7 quarters
|
|
774
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6K | ﹤0.01% |
1,750
| – | – |
2021 Q2
4 quarters
|
|
|
FSR
775
DELISTED
Fisker Inc.
FSR
| $6K | ﹤0.01% |
750
| – | – |
2020 Q3
7 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.