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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
CORT icon
951
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
35
– –
CPNG icon
952
Coupang
CPNG
$29.7B
$1K ﹤0.01%
100
– –
CPT icon
953
Camden Property Trust
CPT
$12.3B
$1K ﹤0.01%
6
– –
CUBE icon
954
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
16
– –
CVCO icon
955
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
3
– –
CXT icon
956
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
20
– –
DFIN icon
957
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
19
– –
DIOD icon
958
Diodes
DIOD
$4.05B
$1K ﹤0.01%
16
– –
DQ
959
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
15
– –
EAF icon
960
GrafTech
EAF
$193M
$1K ﹤0.01%
10
– –
EBS icon
961
Emergent Biosolutions
EBS
$303M
$1K ﹤0.01%
19
– –
EG icon
962
Everest Group
EG
$14.5B
$1K ﹤0.01%
2
– –
EMB icon
963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
EMBC icon
964
Embecta
EMBC
$286M
$1K ﹤0.01%
+49
New +$1.41K
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
57
– –
EXPE icon
966
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
13
-10
-43% -$1.42K
FBP icon
967
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
43
– –
FCF icon
968
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FCNCA icon
969
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
1
– –
FIZZ icon
970
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
22
– –
FLGT icon
971
Fulgent Genetics
FLGT
$540M
$1K ﹤0.01%
20
– –
FN icon
972
Fabrinet
FN
$14.8B
$1K ﹤0.01%
15
– –
FORM icon
973
FormFactor
FORM
$7.94B
$1K ﹤0.01%
24
– –
FUBO icon
974
FuboTV Inc
FUBO
$311M
$1K ﹤0.01%
+38
New +$1.77K
FURY
975
Fury Gold Mines
FURY
$116M
$1K ﹤0.01%
1,000
– –
37 38
39
40 41

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BWM
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EWM
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KC
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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.