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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 | |
|---|---|---|---|---|---|---|---|
826
TransUnion
TRU
$14.2B
| $4K | ﹤0.01% |
48
| – | – |
2021 Q1
5 quarters
|
|
827
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
32
| – | – |
2020 Q1
9 quarters
|
|
828
TotalEnergies
TTE
$201B
| $4K | ﹤0.01% |
75
| – | – |
2020 Q4
6 quarters
|
|
829
Take-Two Interactive
TTWO
$38.4B
| $4K | ﹤0.01% |
35
-100
| -74% | -$12.7K |
2021 Q3
3 quarters
|
|
830
Textron
TXT
$13.1B
| $4K | ﹤0.01% |
61
| – | – |
2020 Q3
7 quarters
|
|
831
Zscaler
ZS
$33.8B
| $4K | ﹤0.01% |
25
| – | – |
2020 Q1
9 quarters
|
|
|
FDEU
832
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4K | ﹤0.01% |
400
| – | – |
2021 Q1
5 quarters
|
|
833
DELISTED
Silvergate Capital Corporation
SI
| $4K | ﹤0.01% |
80
| – | – |
2022 Q1
1 quarter
|
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
46
| – | – |
2020 Q3
7 quarters
|
|
835
Archer Daniels Midland
ADM
$39.8B
| $3K | ﹤0.01% |
43
| – | – |
2020 Q3
7 quarters
|
|
836
Ameresco
AMRC
$1.03B
| $3K | ﹤0.01% |
69
| – | – |
2020 Q3
7 quarters
|
|
837
InfraCap MLP ETF
AMZA
$468M
| $3K | ﹤0.01% |
120
| – | – |
2021 Q1
5 quarters
|
|
838
Amphenol
APH
$196B
| $3K | ﹤0.01% |
208
| – | – |
2020 Q3
7 quarters
|
|
839
Boston Properties
BXP
$9.45B
| $3K | ﹤0.01% |
38
| – | – |
2020 Q3
7 quarters
|
|
840
CDW
CDW
$18.8B
| $3K | ﹤0.01% |
19
| – | – |
2020 Q3
7 quarters
|
|
841
Charter Communications
CHTR
$12.6B
| $3K | ﹤0.01% |
6
| – | – |
2020 Q1
9 quarters
|
|
842
Cognizant
CTSH
$29.7B
| $3K | ﹤0.01% |
45
| – | – |
2020 Q3
7 quarters
|
|
843
Healthpeak Properties
DOC
$13.1B
| $3K | ﹤0.01% |
127
| – | – |
2020 Q3
7 quarters
|
|
844
Vivmark Residential
VMRK
$47.4B
| $3K | ﹤0.01% |
46
| – | – |
2021 Q4
2 quarters
|
|
845
Fortinet
FTNT
$124B
| $3K | ﹤0.01% |
60
| – | – |
2021 Q3
3 quarters
|
|
846
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
11 quarters
|
|
847
Generac Holdings
GNRC
$11.4B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
6 quarters
|
|
848
DELISTED
Hess
HES
| $3K | ﹤0.01% |
25
-100
| -80% | -$11.3K |
2022 Q1
1 quarter
|
|
849
Herc Holdings
HRI
$4.06B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
850
iShares US Infrastructure ETF
IFRA
$4.01B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
5 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.