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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
IQ icon
901
iQIYI
IQ
$927M
$2K ﹤0.01%
500
– –
2018 Q3
15 quarters
IWO icon
902
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2K ﹤0.01%
12
– –
2017 Q2
20 quarters
KD icon
903
Kyndryl
KD
$2.85B
$2K ﹤0.01%
158
-6
-4% -$70
2021 Q4
2 quarters
KLIC icon
904
Kulicke & Soffa
KLIC
$4.17B
$2K ﹤0.01%
37
– –
2020 Q3
7 quarters
MCFT icon
905
MasterCraft Boat Holdings
MCFT
$479M
$2K ﹤0.01%
100
– –
2021 Q3
3 quarters
MD icon
906
Pediatrix Medical
MD
$2.21B
$2K ﹤0.01%
91
– –
2020 Q3
7 quarters
MMSI icon
907
Merit Medical Systems
MMSI
$5.31B
$2K ﹤0.01%
29
– –
2020 Q3
7 quarters
NDAQ icon
908
Nasdaq
NDAQ
$52B
$2K ﹤0.01%
45
– –
2021 Q4
2 quarters
NOV icon
909
NOV
NOV
$6.72B
$2K ﹤0.01%
122
– –
2021 Q1
5 quarters
OCGN icon
910
Ocugen
OCGN
$269M
$2K ﹤0.01%
1,000
– –
2021 Q1
5 quarters
OMCL icon
911
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
14
– –
2020 Q3
7 quarters
PGEN icon
912
Precigen
PGEN
$2.32B
$2K ﹤0.01%
1,500
– –
2020 Q2
8 quarters
PJT icon
913
PJT Partners
PJT
$3.5B
$2K ﹤0.01%
32
– –
2017 Q2
20 quarters
PVH icon
914
PVH
PVH
$3.96B
$2K ﹤0.01%
37
-50
-57% -$3.46K
2020 Q4
6 quarters
RCI icon
915
Rogers Communications
RCI
$17.2B
$2K ﹤0.01%
45
– –
2021 Q1
5 quarters
RDNT icon
916
RadNet
RDNT
$5.42B
$2K ﹤0.01%
100
– –
2021 Q3
3 quarters
RGEN icon
917
Repligen
RGEN
$11.1B
$2K ﹤0.01%
15
– –
2020 Q4
6 quarters
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$4.15B
$2K ﹤0.01%
70
– –
2017 Q2
20 quarters
SNV icon
919
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
2017 Q2
20 quarters
UI icon
920
Ubiquiti
UI
$36B
$2K ﹤0.01%
10
– –
2020 Q4
6 quarters
VDE icon
921
Vanguard Energy ETF
VDE
$11.4B
$2K ﹤0.01%
24
– –
2021 Q1
5 quarters
VEEV icon
922
Veeva Systems
VEEV
$49.7B
$2K ﹤0.01%
10
– –
2020 Q3
7 quarters
VEON icon
923
VEON
VEON
$5.75B
$2K ﹤0.01%
210
– –
2021 Q1
5 quarters
VIRT icon
924
Virtu Financial
VIRT
$5.03B
$2K ﹤0.01%
100
– –
2020 Q4
6 quarters
VTR icon
925
Ventas
VTR
$44B
$2K ﹤0.01%
31
– –
2021 Q3
3 quarters
35 36
37
38 39

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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.