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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
Cap. Flow
+$5.38M
Cap. Flow %
0.66%
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
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 Held Since
UNP icon
76
Union Pacific
UNP
$172B
$2.13M 0.26%
10,012
-187
-2% -$42.5K
2017 Q2
20 quarters
CVS icon
77
CVS Health
CVS
$118B
$2.13M 0.26%
23,022
-525
-2% -$51.2K
2017 Q2
20 quarters
MRK icon
78
Merck
MRK
$358B
$2.11M 0.26%
23,145
-548
-2% -$48.6K
2017 Q2
20 quarters
CF icon
79
CF Industries
CF
$18.1B
$2.08M 0.26%
24,283
-145
-0.6% -$14.1K
2017 Q3
19 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$2.06M 0.25%
4,000
-1
-0% -$502
2017 Q2
20 quarters
RTX icon
81
RTX Corp
RTX
$252B
$2.04M 0.25%
21,269
-311
-1% -$29.9K
2017 Q2
20 quarters
WBA icon
82
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.24%
52,339
-44
-0.1% -$1.89K
2017 Q2
20 quarters
LLY icon
83
Eli Lilly
LLY
$1.12T
$1.98M 0.24%
6,100
-406
-6% -$122K
2017 Q2
20 quarters
ALL icon
84
Allstate
ALL
$60.6B
$1.95M 0.24%
15,387
-1,032
-6% -$135K
2017 Q2
20 quarters
SYK icon
85
Stryker
SYK
$112B
$1.87M 0.23%
9,413
-35
-0.4% -$8.22K
2017 Q2
20 quarters
ROP icon
86
Roper Technologies
ROP
$37.8B
$1.85M 0.23%
4,699
+32
+0.7% +$13.9K
2017 Q2
20 quarters
FNB icon
87
FNB Corp
FNB
$6.11B
$1.82M 0.22%
167,652
+7,344
+5% +$85.8K
2022 Q1
1 quarter
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82B
$1.8M 0.22%
3,051
-4
-0.1% -$2.6K
2020 Q3
7 quarters
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.74M 0.21%
34,858
– –
2018 Q4
14 quarters
HST icon
90
Host Hotels & Resorts
HST
$16.3B
$1.73M 0.21%
110,203
+1,535
+1% +$29.3K
2017 Q2
20 quarters
TSN icon
91
Tyson Foods
TSN
$19B
$1.72M 0.21%
19,930
+428
+2% +$38.3K
2017 Q2
20 quarters
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.71M 0.21%
34,041
+9,767
+40% +$490K
2020 Q2
8 quarters
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.21%
16,700
-39
-0.2% -$4.01K
2017 Q2
20 quarters
APTV icon
94
Aptiv
APTV
$9.38B
$1.68M 0.21%
18,887
+913
+5% +$93.2K
2017 Q3
19 quarters
STZ icon
95
Constellation Brands
STZ
$21.9B
$1.67M 0.21%
7,168
+64
+0.9% +$15.6K
2017 Q2
20 quarters
PLUG icon
96
Plug Power
PLUG
$2.08B
$1.66M 0.2%
100,000
+70,000
+233% +$1.39M
2021 Q2
4 quarters
LMT icon
97
Lockheed Martin
LMT
$123B
$1.61M 0.2%
3,743
+171
+5% +$75.1K
2017 Q2
20 quarters
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.6M 0.2%
16,662
-231
-1% -$23.7K
2018 Q1
17 quarters
MET icon
99
MetLife
MET
$63.7B
$1.58M 0.19%
25,230
-77
-0.3% -$5.1K
2017 Q2
20 quarters
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.64B
$1.5M 0.18%
63,473
+39,569
+166% +$1.03M
2022 Q1
1 quarter
2 3
4
5 6

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EWM
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KC
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FCB
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FCFS
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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.