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
AGR
876
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
54
– –
ME
877
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+52
New +$3.01K
VLTA
878
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
+2,200
New +$4.91K
ADNT icon
879
Adient
ADNT
$1.47B
$2K ﹤0.01%
66
– –
AEIS icon
880
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
23
– –
AGI icon
881
Alamos Gold
AGI
$15.4B
$2K ﹤0.01%
300
– –
AMN icon
882
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
18
– –
AVTR icon
883
Avantor
AVTR
$9.86B
$2K ﹤0.01%
63
– –
BFLY icon
884
Butterfly Network
BFLY
$2.24B
$2K ﹤0.01%
500
– –
BHF icon
885
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
47
– –
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
5
– –
CASS icon
887
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
52
+1
+2% +$36
CIM
888
Chimera Investment
CIM
$963M
$2K ﹤0.01%
73
– –
CP icon
889
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
35
-100
-74% -$7.24K
DHC
890
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
1,050
– –
EFX icon
891
Equifax
EFX
$22.8B
$2K ﹤0.01%
12
– –
EZM icon
892
WisdomTree US MidCap Fund
EZM
$947M
$2K ﹤0.01%
45
-45
-50% -$2.28K
FAST icon
893
Fastenal
FAST
$57.1B
$2K ﹤0.01%
100
– –
FCPT icon
894
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
FIS icon
895
Fidelity National Information Services
FIS
$21.4B
$2K ﹤0.01%
19
-34
-64% -$3.38K
FSLY icon
896
Fastly Inc
FSLY
$3.67B
$2K ﹤0.01%
200
– –
B
897
Barrick Mining
B
$75.1B
$2K ﹤0.01%
125
– –
GPRO icon
898
GoPro
GPRO
$111M
$2K ﹤0.01%
291
+251
+628% +$1.83K
HP icon
899
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
50
– –
ICF icon
900
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
40
– –
34 35
36
37 38

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.