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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
AA icon
776
Alcoa
AA
$13.3B
$5K ﹤0.01%
110
– –
ALLY icon
777
Ally Financial
ALLY
$12.8B
$5K ﹤0.01%
150
– –
CAH icon
778
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
100
-80
-44% -$4.55K
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$5K ﹤0.01%
300
– –
HYD icon
780
VanEck High Yield Muni ETF
HYD
$4.33B
$5K ﹤0.01%
94
– –
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
29
– –
OLN icon
782
Olin
OLN
$1.95B
$5K ﹤0.01%
100
– –
PGJ icon
783
Invesco Golden Dragon China ETF
PGJ
$91.3M
$5K ﹤0.01%
155
– –
SAIC icon
784
Saic
SAIC
$5.33B
$5K ﹤0.01%
50
– –
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
234
– –
SFL icon
786
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
500
– –
SOFI icon
787
SoFi Technologies
SOFI
$23.3B
$5K ﹤0.01%
1,000
– –
TMUS icon
788
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
39
– –
UAA icon
789
Under Armour
UAA
$2.18B
$5K ﹤0.01%
653
+50
+8% +$613
WPC icon
790
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
58
– –
ZION icon
791
Zions Bancorporation
ZION
$9.89B
$5K ﹤0.01%
103
– –
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
78
– –
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
– –
DRE
794
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
AAP icon
795
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
21
-10
-32% -$1.98K
ALB icon
796
Albemarle
ALB
$16.2B
$4K ﹤0.01%
20
– –
AME icon
797
Ametek
AME
$54.2B
$4K ﹤0.01%
37
– –
APA icon
798
APA Corp
APA
$14.9B
$4K ﹤0.01%
108
– –
AZO icon
799
AutoZone
AZO
$48.4B
$4K ﹤0.01%
2
– –
BLOK icon
800
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
205
-455
-69% -$11.1K
30 31
32
33 34

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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.