We are live on ! Find out more
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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
ITT icon
852
ITT
ITT
$18.1B
$3K ﹤0.01%
41
– –
IYR icon
853
iShares US Real Estate ETF
IYR
$4.58B
$3K ﹤0.01%
+30
New +$2.99K
LSEA
854
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
475
– –
MSCI icon
855
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
MTN icon
856
Vail Resorts
MTN
$5.06B
$3K ﹤0.01%
14
– –
OGN icon
857
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
94
-7
-7% -$245
OMC icon
858
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
41
– –
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
92
– –
PHM icon
860
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
68
– –
PTON icon
861
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
345
+50
+17% +$802
RF icon
862
Regions Financial
RF
$25.8B
$3K ﹤0.01%
184
– –
RIVN icon
863
Rivian
RIVN
$23.3B
$3K ﹤0.01%
115
-875
-88% -$27.3K
RL icon
864
Ralph Lauren
RL
$21.1B
$3K ﹤0.01%
31
– –
RWX icon
865
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
90
– –
SCHC icon
866
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
100
– –
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
+55
New +$3.33K
SFBS
868
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
68
– –
SVC
869
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
120
-100
-45% -$3.45K
TAN icon
870
Invesco Solar ETF
TAN
$1.26B
$3K ﹤0.01%
44
– –
UA icon
871
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
450
-450
-50% -$5.06K
UMC icon
872
United Microelectronic
UMC
$49.6B
$3K ﹤0.01%
400
– –
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
+26
New +$2.95K
VTRS icon
874
Viatris
VTRS
$18.8B
$3K ﹤0.01%
322
-62
-16% -$680
NKLA
875
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
24
– –
33 34
35
36 37

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.