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
IQ icon
901
iQIYI
IQ
$888M
$2K ﹤0.01%
500
– –
IWO icon
902
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
12
– –
KD icon
903
Kyndryl
KD
$2.88B
$2K ﹤0.01%
158
-6
-4% -$70
KLIC icon
904
Kulicke & Soffa
KLIC
$4.24B
$2K ﹤0.01%
37
– –
MCFT icon
905
MasterCraft Boat Holdings
MCFT
$579M
$2K ﹤0.01%
100
– –
MD icon
906
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
91
– –
MMSI icon
907
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
29
– –
NDAQ icon
908
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
45
– –
NOV icon
909
NOV
NOV
$7.48B
$2K ﹤0.01%
122
– –
OCGN icon
910
Ocugen
OCGN
$448M
$2K ﹤0.01%
1,000
– –
OMCL icon
911
Omnicell
OMCL
$1.51B
$2K ﹤0.01%
14
– –
PGEN icon
912
Precigen
PGEN
$2.49B
$2K ﹤0.01%
1,500
– –
PJT icon
913
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
32
– –
PVH icon
914
PVH
PVH
$3.49B
$2K ﹤0.01%
37
-50
-57% -$3.46K
RCI icon
915
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
45
– –
RDNT icon
916
RadNet
RDNT
$5.87B
$2K ﹤0.01%
100
– –
RGEN icon
917
Repligen
RGEN
$9.95B
$2K ﹤0.01%
15
– –
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
SNV
919
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
UI icon
920
Ubiquiti
UI
$36.3B
$2K ﹤0.01%
10
– –
VDE icon
921
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
24
– –
VEEV icon
922
Veeva Systems
VEEV
$44.8B
$2K ﹤0.01%
10
– –
VEON icon
923
VEON
VEON
$4.19B
$2K ﹤0.01%
210
– –
VIRT icon
924
Virtu Financial
VIRT
$5.86B
$2K ﹤0.01%
100
– –
VTR icon
925
Ventas
VTR
$47.1B
$2K ﹤0.01%
31
– –
35 36
37
38 39

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.