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BWA
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
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
|
+$9.58M |
| 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 | |
|---|---|---|---|---|---|---|---|
776
Alcoa
AA
$10.9B
| $5K | ﹤0.01% |
110
| – | – |
2021 Q1
5 quarters
|
|
777
Ally Financial
ALLY
$11.5B
| $5K | ﹤0.01% |
150
| – | – |
2021 Q1
5 quarters
|
|
778
Cardinal Health
CAH
$58.8B
| $5K | ﹤0.01% |
100
-80
| -44% | -$4.55K |
2017 Q2
20 quarters
|
|
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $5K | ﹤0.01% |
300
| – | – |
2019 Q2
12 quarters
|
|
780
VanEck High Yield Muni ETF
HYD
$4.05B
| $5K | ﹤0.01% |
94
| – | – |
2021 Q1
5 quarters
|
|
781
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5K | ﹤0.01% |
29
| – | – |
2021 Q1
5 quarters
|
|
782
Olin
OLN
$1.78B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q3
7 quarters
|
|
783
Invesco Golden Dragon China ETF
PGJ
$83M
| $5K | ﹤0.01% |
155
| – | – |
2019 Q1
13 quarters
|
|
784
Saic
SAIC
$5.58B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q4
6 quarters
|
|
785
Schwab US REIT ETF
SCHH
$10.9B
| $5K | ﹤0.01% |
234
| – | – |
2021 Q1
5 quarters
|
|
786
SFL Corp
SFL
$1.71B
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
6 quarters
|
|
787
SoFi Technologies
SOFI
$18.8B
| $5K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
788
T-Mobile US
TMUS
$171B
| $5K | ﹤0.01% |
39
| – | – |
2020 Q2
8 quarters
|
|
789
Under Armour
UAA
$2.04B
| $5K | ﹤0.01% |
653
+50
| +8% | +$613 |
2020 Q1
9 quarters
|
|
790
W.P. Carey
WPC
$14.8B
| $5K | ﹤0.01% |
58
| – | – |
2020 Q3
7 quarters
|
|
791
Zions Bancorporation
ZION
$9.25B
| $5K | ﹤0.01% |
103
| – | – |
2020 Q3
7 quarters
|
|
|
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
78
| – | – |
2020 Q3
7 quarters
|
|
|
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
| $5K | ﹤0.01% |
285
| – | – |
2020 Q3
7 quarters
|
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
795
Advance Auto Parts
AAP
$2.68B
| $4K | ﹤0.01% |
21
-10
| -32% | -$1.98K |
2021 Q2
4 quarters
|
|
796
Albemarle
ALB
$11.3B
| $4K | ﹤0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
797
Ametek
AME
$56.9B
| $4K | ﹤0.01% |
37
| – | – |
2020 Q3
7 quarters
|
|
798
APA Corp
APA
$17.2B
| $4K | ﹤0.01% |
108
| – | – |
2021 Q4
2 quarters
|
|
799
AutoZone
AZO
$50.5B
| $4K | ﹤0.01% |
2
| – | – |
2020 Q1
9 quarters
|
|
800
Amplify Blockchain Technology ETF
BLOK
$978M
| $4K | ﹤0.01% |
205
-455
| -69% | -$11.1K |
2021 Q4
2 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 $9.58M.
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.