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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
54
| – | – |
2017 Q2
20 quarters
|
|
877
DELISTED
23andMe Holding Co
ME
| $3K | ﹤0.01% |
+52
| New | +$3.01K |
2022 Q2
0 quarters
|
|
|
VLTA
878
DELISTED
Volta Inc.
VLTA
| $3K | ﹤0.01% |
+2,200
| New | +$4.91K |
2022 Q2
0 quarters
|
|
879
Adient
ADNT
$1.4B
| $2K | ﹤0.01% |
66
| – | – |
2017 Q2
20 quarters
|
|
880
Advanced Energy
AEIS
$9.65B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q3
7 quarters
|
|
881
Alamos Gold
AGI
$13.3B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q2
8 quarters
|
|
882
AMN Healthcare
AMN
$1.56B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q3
7 quarters
|
|
883
Avantor
AVTR
$10.9B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q2
8 quarters
|
|
884
Butterfly Network
BFLY
$1.94B
| $2K | ﹤0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
885
Brighthouse Financial
BHF
$2.77B
| $2K | ﹤0.01% |
47
| – | – |
2017 Q3
19 quarters
|
|
886
Bio-Rad Laboratories Class A
BIO
$9.49B
| $2K | ﹤0.01% |
5
| – | – |
2020 Q3
7 quarters
|
|
887
Cass Information Systems
CASS
$694M
| $2K | ﹤0.01% |
52
+1
| +2% | +$36 |
2018 Q2
16 quarters
|
|
888
Chimera Investment
CIM
$702M
| $2K | ﹤0.01% |
73
| – | – |
2020 Q1
9 quarters
|
|
889
Canadian Pacific Kansas City
CP
$76.3B
| $2K | ﹤0.01% |
35
-100
| -74% | -$7.24K |
2020 Q3
7 quarters
|
|
890
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
1,050
| – | – |
2021 Q1
5 quarters
|
|
891
Equifax
EFX
$18.8B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q3
7 quarters
|
|
892
WisdomTree US MidCap Fund
EZM
$908M
| $2K | ﹤0.01% |
45
-45
| -50% | -$2.28K |
2017 Q2
20 quarters
|
|
893
Fastenal
FAST
$58B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
894
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
20 quarters
|
|
895
Fidelity National Information Services
FIS
$18.4B
| $2K | ﹤0.01% |
19
-34
| -64% | -$3.38K |
2020 Q1
9 quarters
|
|
896
Fastly Inc
FSLY
$3.52B
| $2K | ﹤0.01% |
200
| – | – |
2020 Q1
9 quarters
|
|
897
Barrick Mining
B
$66.6B
| $2K | ﹤0.01% |
125
| – | – |
2020 Q3
7 quarters
|
|
898
GoPro
GPRO
$225M
| $2K | ﹤0.01% |
291
+251
| +628% | +$1.83K |
2022 Q1
1 quarter
|
|
899
Helmerich & Payne
HP
$3.75B
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
5 quarters
|
|
900
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2K | ﹤0.01% |
40
| – | – |
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.