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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 | |
|---|---|---|---|---|---|---|---|
926
Williams Companies
WMB
$85.5B
| $2K | ﹤0.01% |
73
| – | – |
2020 Q3
7 quarters
|
|
927
DELISTED
WW International
WW
| $2K | ﹤0.01% |
300
| – | – |
2019 Q4
10 quarters
|
|
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
929
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2K | ﹤0.01% |
+54
| New | +$2.93K |
2022 Q2
0 quarters
|
|
930
Zimmer Biomet
ZBH
$18.1B
| $2K | ﹤0.01% |
18
| – | – |
2018 Q2
16 quarters
|
|
931
Algorhythm Holdings
RIME
$2.61M
| $2K | ﹤0.01% |
+1
| New | +$1.11K |
2022 Q2
0 quarters
|
|
932
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | ﹤0.01% |
145
| – | – |
2021 Q1
5 quarters
|
|
|
NYMX
933
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2K | ﹤0.01% |
+4,700
| New | +$4.32K |
2022 Q2
0 quarters
|
|
934
ABM Industries
ABM
$2.98B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q3
7 quarters
|
|
935
Airbnb
ABNB
$103B
| $1K | ﹤0.01% |
16
-84
| -84% | -$10.9K |
2020 Q4
6 quarters
|
|
936
Aecom
ACM
$7.63B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
2 quarters
|
|
937
American Eagle Outfitters
AEO
$3.04B
| $1K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
938
American Financial Group
AFG
$12.3B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
939
C3.ai
AI
$1.79B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
940
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
21
-4
| -16% | -$115 |
2021 Q1
5 quarters
|
|
941
BlackBerry
BB
$4.83B
| $1K | ﹤0.01% |
250
| – | – |
2020 Q1
9 quarters
|
|
942
Bath & Body Works
BBWI
$4.18B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
943
Belden
BDC
$4.06B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q4
2 quarters
|
|
944
Bankunited
BKU
$2.98B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
945
Brady Corp
BRC
$3.86B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
7 quarters
|
|
946
Beyond Meat
BYND
$118M
| $1K | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
947
City Holding Co
CHCO
$1.99B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q3
7 quarters
|
|
948
Clean Energy Fuels
CLNE
$351M
| $1K | ﹤0.01% |
300
| – | – |
2021 Q1
5 quarters
|
|
949
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
2 quarters
|
|
950
Compass Pathways
CMPS
$1.53B
| $1K | ﹤0.01% |
50
| – | – |
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.