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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
Cap. Flow
+$5.38M
Cap. Flow %
0.66%
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
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 Held Since
IPG icon
851
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
2020 Q3
7 quarters
ITT icon
852
ITT
ITT
$17.7B
$3K ﹤0.01%
41
– –
2020 Q3
7 quarters
IYR icon
853
iShares US Real Estate ETF
IYR
$4.18B
$3K ﹤0.01%
+30
New +$2.99K
2022 Q2
0 quarters
LSEA icon
854
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
475
– –
2020 Q3
7 quarters
MSCI icon
855
MSCI
MSCI
$41.4B
$3K ﹤0.01%
7
– –
2021 Q1
5 quarters
MTN icon
856
Vail Resorts
MTN
$5.38B
$3K ﹤0.01%
14
– –
2021 Q1
5 quarters
OGN icon
857
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
94
-7
-7% -$245
2021 Q2
4 quarters
OMC icon
858
Omnicom Group
OMC
$22.1B
$3K ﹤0.01%
41
– –
2020 Q3
7 quarters
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$3K ﹤0.01%
92
– –
2020 Q3
7 quarters
PHM icon
860
Pultegroup
PHM
$21.6B
$3K ﹤0.01%
68
– –
2021 Q1
5 quarters
PTON icon
861
Peloton Interactive
PTON
$2.29B
$3K ﹤0.01%
345
+50
+17% +$802
2020 Q3
7 quarters
RF icon
862
Regions Financial
RF
$23.4B
$3K ﹤0.01%
184
– –
2017 Q2
20 quarters
RIVN icon
863
Rivian
RIVN
$18B
$3K ﹤0.01%
115
-875
-88% -$27.3K
2021 Q4
2 quarters
RL icon
864
Ralph Lauren
RL
$23B
$3K ﹤0.01%
31
– –
2020 Q4
6 quarters
RWX icon
865
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$3K ﹤0.01%
90
– –
2021 Q1
5 quarters
SCHC icon
866
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$3K ﹤0.01%
100
– –
2021 Q1
5 quarters
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3K ﹤0.01%
+55
New +$3.33K
2022 Q2
0 quarters
SFBS icon
868
ServisFirst Bancshares
SFBS
$4.3B
$3K ﹤0.01%
68
– –
2020 Q3
7 quarters
SVC
869
Service Properties Trust
SVC
$796M
$3K ﹤0.01%
120
-100
-45% -$3.45K
2017 Q4
18 quarters
TAN icon
870
Invesco Solar ETF
TAN
$858M
$3K ﹤0.01%
44
– –
2021 Q1
5 quarters
UA icon
871
Under Armour Class C
UA
$1.99B
$3K ﹤0.01%
450
-450
-50% -$5.06K
2020 Q1
9 quarters
UMC icon
872
United Microelectronic
UMC
$49.7B
$3K ﹤0.01%
400
– –
2021 Q1
5 quarters
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
+26
New +$2.95K
2022 Q2
0 quarters
VTRS icon
874
Viatris
VTRS
$21.4B
$3K ﹤0.01%
322
-62
-16% -$680
2020 Q4
6 quarters
NKLA icon
875
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
24
– –
2020 Q1
9 quarters
33 34
35
36 37

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FCB
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FCFS
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FANJ
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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.