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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
UNP icon
76
Union Pacific
UNP
$183B
$2.13M 0.26%
10,012
-187
-2% -$42.5K
CVS icon
77
CVS Health
CVS
$119B
$2.13M 0.26%
23,022
-525
-2% -$51.2K
MRK icon
78
Merck
MRK
$366B
$2.11M 0.26%
23,145
-548
-2% -$48.6K
CF icon
79
CF Industries
CF
$19B
$2.08M 0.26%
24,283
-145
-0.6% -$14.1K
UNH icon
80
UnitedHealth
UNH
$353B
$2.06M 0.25%
4,000
-1
-0% -$502
RTX icon
81
RTX Corp
RTX
$285B
$2.04M 0.25%
21,269
-311
-1% -$29.9K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.24%
52,339
-44
-0.1% -$1.89K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.98M 0.24%
6,100
-406
-6% -$122K
ALL icon
84
Allstate
ALL
$65.9B
$1.95M 0.24%
15,387
-1,032
-6% -$135K
SYK icon
85
Stryker
SYK
$127B
$1.87M 0.23%
9,413
-35
-0.4% -$8.22K
ROP icon
86
Roper Technologies
ROP
$42.2B
$1.85M 0.23%
4,699
+32
+0.7% +$13.9K
FNB icon
87
FNB Corp
FNB
$6.55B
$1.82M 0.22%
167,652
+7,344
+5% +$85.8K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.8B
$1.8M 0.22%
3,051
-4
-0.1% -$2.6K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.21%
34,858
– –
HST icon
90
Host Hotels & Resorts
HST
$15.3B
$1.73M 0.21%
110,203
+1,535
+1% +$29.3K
TSN icon
91
Tyson Foods
TSN
$19.5B
$1.72M 0.21%
19,930
+428
+2% +$38.3K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.71M 0.21%
34,041
+9,767
+40% +$490K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.21%
16,700
-39
-0.2% -$4.01K
APTV icon
94
Aptiv
APTV
$9.5B
$1.68M 0.21%
18,887
+913
+5% +$93.2K
STZ icon
95
Constellation Brands
STZ
$22.3B
$1.67M 0.21%
7,168
+64
+0.9% +$15.6K
PLUG icon
96
Plug Power
PLUG
$3.06B
$1.66M 0.2%
100,000
+70,000
+233% +$1.39M
LMT icon
97
Lockheed Martin
LMT
$130B
$1.61M 0.2%
3,743
+171
+5% +$75.1K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.6M 0.2%
16,662
-231
-1% -$23.7K
MET icon
99
MetLife
MET
$61.3B
$1.58M 0.19%
25,230
-77
-0.3% -$5.1K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.77B
$1.5M 0.18%
63,473
+39,569
+166% +$1.03M
2 3
4
5 6

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FCFS
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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.