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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
WMB icon
926
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
73
– –
WW
927
DELISTED
WW International
WW
$2K ﹤0.01%
300
– –
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
25
– –
XME icon
929
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
+54
New +$2.93K
ZBH icon
930
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
18
– –
RIME
931
Algorhythm Holdings
RIME
$4.43M
$2K ﹤0.01%
+1
New +$1.11K
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
145
– –
NYMX
933
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
+4,700
New +$4.32K
ABM icon
934
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
31
– –
ABNB icon
935
Airbnb
ABNB
$112B
$1K ﹤0.01%
16
-84
-84% -$10.9K
ACM icon
936
Aecom
ACM
$8.9B
$1K ﹤0.01%
14
– –
AEO icon
937
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
AFG icon
938
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
5
– –
AI icon
939
C3.ai
AI
$1.64B
$1K ﹤0.01%
30
– –
AVNS
940
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
21
-4
-16% -$115
BB icon
941
BlackBerry
BB
$4.78B
$1K ﹤0.01%
250
– –
BBWI icon
942
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
25
– –
BDC icon
943
Belden
BDC
$4.5B
$1K ﹤0.01%
12
– –
BKU icon
944
Bankunited
BKU
$3.3B
$1K ﹤0.01%
16
– –
BRC icon
945
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
19
– –
BYND icon
946
Beyond Meat
BYND
$238M
$1K ﹤0.01%
1
– –
CHCO icon
947
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
9
– –
CLNE icon
948
Clean Energy Fuels
CLNE
$359M
$1K ﹤0.01%
300
– –
CMA
949
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
CMPS
950
Compass Pathways
CMPS
$1.9B
$1K ﹤0.01%
50
– –
36 37
38
39 40

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.