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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
CGC
801
Canopy Growth
CGC
$449M
$4K ﹤0.01%
138
– –
CMG icon
802
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
-1,500
-91% -$41.8K
CNP icon
803
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
149
– –
COR icon
804
Cencora
COR
$61.5B
$4K ﹤0.01%
25
– –
CWH icon
805
Camping World
CWH
$417M
$4K ﹤0.01%
200
+100
+100% +$2.64K
DAN icon
806
Dana Inc
DAN
$3.26B
$4K ﹤0.01%
269
– –
DBX icon
807
Dropbox
DBX
$7.76B
$4K ﹤0.01%
+200
New +$4.33K
DKS icon
808
Dick's Sporting Goods
DKS
$12.1B
$4K ﹤0.01%
50
– –
DVAX
809
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
300
– –
EDIV icon
810
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
EWCZ
811
DELISTED
European Wax Center
EWCZ
$4K ﹤0.01%
225
+25
+13% +$638
EXR icon
812
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
25
– –
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$8B
$4K ﹤0.01%
62
– –
GSAT icon
814
Globalstar
GSAT
$10.6B
$4K ﹤0.01%
207
– –
IGF icon
815
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
+86
New +$4.25K
IQV icon
816
IQVIA
IQV
$43.1B
$4K ﹤0.01%
17
– –
MAT icon
817
Mattel
MAT
$4.33B
$4K ﹤0.01%
+160
New +$3.78K
MCRI icon
818
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
75
– –
MCY icon
819
Mercury Insurance
MCY
$5.7B
$4K ﹤0.01%
100
-100
-50% -$4.94K
MORN icon
820
Morningstar
MORN
$8.16B
$4K ﹤0.01%
18
– –
NNN icon
821
NNN REIT
NNN
$8.77B
$4K ﹤0.01%
89
– –
NWL icon
822
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
ORI icon
823
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
172
– –
PCN
824
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4K ﹤0.01%
300
– –
RRC icon
825
Range Resources
RRC
$9.69B
$4K ﹤0.01%
170
– –
31 32
33
34 35

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.