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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
GT icon
976
Goodyear
GT
$1.83B
$1K ﹤0.01%
61
– –
HCC icon
977
Warrior Met Coal
HCC
$5.65B
$1K ﹤0.01%
27
– –
HHH icon
978
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
18
– –
HI
979
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
HOG icon
980
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
IFF icon
981
International Flavors & Fragrances
IFF
$22.4B
$1K ﹤0.01%
+7
New +$875
ILPT
982
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
49
– –
IONS icon
983
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
33
– –
IRT icon
984
Independence Realty Trust
IRT
$3.84B
$1K ﹤0.01%
40
– –
KNX icon
985
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
16
– –
KOPN icon
986
Kopin
KOPN
$833M
$1K ﹤0.01%
1,000
– –
LCII icon
987
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
13
– –
LGIH icon
988
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
7
– –
LITE icon
989
Lumentum
LITE
$80.3B
$1K ﹤0.01%
8
– –
LOOP icon
990
Loop Industries
LOOP
$25.3M
$1K ﹤0.01%
357
– –
LYFT icon
991
Lyft
LYFT
$6.7B
$1K ﹤0.01%
+62
New +$1.45K
MTCH icon
992
Match Group
MTCH
$9.54B
$1K ﹤0.01%
12
– –
OFS icon
993
OFS Capital
OFS
$49.8M
$1K ﹤0.01%
70
– –
OIS icon
994
Oil States International
OIS
$519M
$1K ﹤0.01%
134
– –
ONB icon
995
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
61
– –
ON icon
996
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
16
– –
PLL
997
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PNR icon
998
Pentair
PNR
$9.84B
$1K ﹤0.01%
15
– –
PRA
999
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1000
PRA Group
PRAA
$721M
$1K ﹤0.01%
14
– –
38 39
40
41 42

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LB
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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.