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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
TRU icon
826
TransUnion
TRU
$16.4B
$4K ﹤0.01%
48
– –
TT icon
827
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
32
– –
TTE icon
828
TotalEnergies
TTE
$191B
$4K ﹤0.01%
75
– –
TTWO icon
829
Take-Two Interactive
TTWO
$44B
$4K ﹤0.01%
35
-100
-74% -$12.7K
TXT icon
830
Textron
TXT
$14.3B
$4K ﹤0.01%
61
– –
ZS icon
831
Zscaler
ZS
$29.8B
$4K ﹤0.01%
25
– –
FDEU
832
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4K ﹤0.01%
400
– –
SI
833
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
80
– –
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
46
– –
ADM icon
835
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
43
– –
AMRC icon
836
Ameresco
AMRC
$1.17B
$3K ﹤0.01%
69
– –
AMZA icon
837
InfraCap MLP ETF
AMZA
$481M
$3K ﹤0.01%
120
– –
APH icon
838
Amphenol
APH
$194B
$3K ﹤0.01%
104
– –
BXP icon
839
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
38
– –
CDW icon
840
CDW
CDW
$18.5B
$3K ﹤0.01%
19
– –
CHTR icon
841
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
6
– –
CTSH icon
842
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
45
– –
DOC icon
843
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
127
– –
VMRK
844
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
46
– –
FTNT icon
845
Fortinet
FTNT
$122B
$3K ﹤0.01%
60
– –
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3K ﹤0.01%
100
– –
GNRC icon
847
Generac Holdings
GNRC
$10.8B
$3K ﹤0.01%
15
– –
HES
848
DELISTED
Hess
HES
$3K ﹤0.01%
25
-100
-80% -$11.3K
HRI icon
849
Herc Holdings
HRI
$5.03B
$3K ﹤0.01%
30
– –
IFRA icon
850
iShares US Infrastructure ETF
IFRA
$4.2B
$3K ﹤0.01%
100
– –
32 33
34
35 36

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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.