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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 | |
|---|---|---|---|---|---|---|---|
951
Corcept Therapeutics
CORT
$11.8B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q3
7 quarters
|
|
952
Coupang
CPNG
$26.2B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
953
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q4
2 quarters
|
|
954
CubeSmart
CUBE
$8.8B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
955
Cavco Industries
CVCO
$4.05B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
7 quarters
|
|
956
Crane NXT
CXT
$3.16B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
957
Donnelley Financial Solutions
DFIN
$1.26B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
7 quarters
|
|
958
Diodes
DIOD
$3.92B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q3
7 quarters
|
|
959
Daqo New Energy
DQ
$711M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
6 quarters
|
|
960
GrafTech
EAF
$189M
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
5 quarters
|
|
961
Emergent Biosolutions
EBS
$331M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
7 quarters
|
|
962
Everest Group
EG
$14.8B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1K | ﹤0.01% |
11
| – | – |
2019 Q4
10 quarters
|
|
964
Embecta
EMBC
$362M
| $1K | ﹤0.01% |
+49
| New | +$1.41K |
2022 Q2
0 quarters
|
|
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1K | ﹤0.01% |
57
| – | – |
2021 Q1
5 quarters
|
|
966
Expedia Group
EXPE
$35.3B
| $1K | ﹤0.01% |
13
-10
| -43% | -$1.42K |
2021 Q4
2 quarters
|
|
967
First Bancorp
FBP
$4.16B
| $1K | ﹤0.01% |
43
| – | – |
2020 Q3
7 quarters
|
|
968
First Commonwealth Financial
FCF
$2.05B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
20 quarters
|
|
969
First Citizens BancShares
FCNCA
$24.1B
| $1K | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
970
National Beverage
FIZZ
$3.3B
| $1K | ﹤0.01% |
22
| – | – |
2020 Q3
7 quarters
|
|
971
Fulgent Genetics
FLGT
$559M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q2
4 quarters
|
|
972
Fabrinet
FN
$13.3B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
7 quarters
|
|
973
FormFactor
FORM
$8.31B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q3
7 quarters
|
|
974
FuboTV Inc
FUBO
$249M
| $1K | ﹤0.01% |
+38
| New | +$1.77K |
2022 Q2
0 quarters
|
|
975
Fury Gold Mines
FURY
$97.8M
| $1K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 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.