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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
TTD icon
751
Trade Desk
TTD
$6.38B
$7K ﹤0.01%
162
– –
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$17B
$7K ﹤0.01%
100
-76
-43% -$5.66K
VYM icon
753
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
70
-20
-22% -$2.17K
EPZM
754
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
+5,000
New +$3.67K
ALGN icon
755
Align Technology
ALGN
$11.2B
$6K ﹤0.01%
25
-25
-50% -$7.68K
BLMN icon
756
Bloomin' Brands
BLMN
$906M
$6K ﹤0.01%
351
– –
ELME
757
Elme Communities
ELME
$149M
$6K ﹤0.01%
+275
New +$6.53K
ELV icon
758
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
13
– –
FDIS icon
759
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$6K ﹤0.01%
99
– –
HUBS icon
760
HubSpot
HUBS
$13B
$6K ﹤0.01%
20
– –
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
75
– –
ICE icon
762
Intercontinental Exchange
ICE
$91.1B
$6K ﹤0.01%
66
– –
INTU icon
763
Intuit
INTU
$97.9B
$6K ﹤0.01%
15
-12
-44% -$4.97K
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$117M
$6K ﹤0.01%
93
– –
MTD icon
765
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
5
– –
PSCH icon
766
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$6K ﹤0.01%
132
– –
FIRY
767
Firy Inc
FIRY
$161M
$6K ﹤0.01%
+250
New +$9.76K
SNY icon
768
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
SYF icon
769
Synchrony
SYF
$25.4B
$6K ﹤0.01%
200
– –
TROW icon
770
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
53
– –
VRSN icon
771
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
36
– –
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
139
– –
YUMC icon
773
Yum China
YUMC
$15.3B
$6K ﹤0.01%
125
– –
MTTR
774
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
1,750
– –
FSR
775
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
750
– –
29 30
31
32 33

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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.