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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 | |
|---|---|---|---|---|---|---|---|
801
Canopy Growth
CGC
$302M
| $4K | ﹤0.01% |
138
| – | – |
2018 Q3
15 quarters
|
|
802
Chipotle Mexican Grill
CMG
$37.8B
| $4K | ﹤0.01% |
150
-1,500
| -91% | -$41.8K |
2020 Q1
9 quarters
|
|
803
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
149
| – | – |
2020 Q3
7 quarters
|
|
804
Cencora
COR
$65.1B
| $4K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
805
Camping World
CWH
$288M
| $4K | ﹤0.01% |
200
+100
| +100% | +$2.64K |
2022 Q1
1 quarter
|
|
806
Dana Inc
DAN
$3.12B
| $4K | ﹤0.01% |
269
| – | – |
2020 Q2
8 quarters
|
|
807
Dropbox
DBX
$7.73B
| $4K | ﹤0.01% |
+200
| New | +$4.33K |
2022 Q2
0 quarters
|
|
808
Dick's Sporting Goods
DKS
$14.2B
| $4K | ﹤0.01% |
50
| – | – |
2020 Q4
6 quarters
|
|
809
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
300
| – | – |
2018 Q1
17 quarters
|
|
810
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
18 quarters
|
|
811
DELISTED
European Wax Center
EWCZ
| $4K | ﹤0.01% |
225
+25
| +13% | +$638 |
2021 Q3
3 quarters
|
|
812
Extra Space Storage
EXR
$29.5B
| $4K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
813
First Trust Capital Strength ETF
FTCS
$7.79B
| $4K | ﹤0.01% |
62
| – | – |
2020 Q4
6 quarters
|
|
814
Globalstar
GSAT
$10.7B
| $4K | ﹤0.01% |
207
| – | – |
2021 Q1
5 quarters
|
|
815
iShares Global Infrastructure ETF
IGF
$10.6B
| $4K | ﹤0.01% |
+86
| New | +$4.25K |
2022 Q2
0 quarters
|
|
816
IQVIA
IQV
$43.9B
| $4K | ﹤0.01% |
17
| – | – |
2019 Q2
12 quarters
|
|
817
Mattel
MAT
$4.91B
| $4K | ﹤0.01% |
+160
| New | +$3.78K |
2022 Q2
0 quarters
|
|
818
Monarch Casino & Resort
MCRI
$2.04B
| $4K | ﹤0.01% |
75
| – | – |
2021 Q1
5 quarters
|
|
819
Mercury Insurance
MCY
$5.69B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.94K |
2020 Q4
6 quarters
|
|
820
Morningstar
MORN
$7.78B
| $4K | ﹤0.01% |
18
| – | – |
2020 Q3
7 quarters
|
|
821
NNN REIT
NNN
$7.97B
| $4K | ﹤0.01% |
89
| – | – |
2020 Q3
7 quarters
|
|
822
Newell Brands
NWL
$2.41B
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
823
Old Republic International
ORI
$9.58B
| $4K | ﹤0.01% |
172
| – | – |
2020 Q3
7 quarters
|
|
824
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $4K | ﹤0.01% |
300
| – | – |
2021 Q1
5 quarters
|
|
825
Range Resources
RRC
$10.1B
| $4K | ﹤0.01% |
170
| – | – |
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 $9.58M.
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.