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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
GT icon
976
Goodyear
GT
$1.26B
$1K ﹤0.01%
61
– –
2021 Q2
4 quarters
HCC icon
977
Warrior Met Coal
HCC
$4.83B
$1K ﹤0.01%
27
– –
2020 Q3
7 quarters
HHH icon
978
Howard Hughes
HHH
$4.16B
$1K ﹤0.01%
18
– –
2021 Q1
5 quarters
HI icon
979
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
2020 Q3
7 quarters
HOG icon
980
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
33
– –
2017 Q2
20 quarters
IFF icon
981
International Flavors & Fragrances
IFF
$23.3B
$1K ﹤0.01%
+7
New +$875
2022 Q2
0 quarters
ILPT icon
982
Industrial Logistics Properties Trust
ILPT
$466M
$1K ﹤0.01%
49
– –
2020 Q3
7 quarters
IONS icon
983
Ionis Pharmaceuticals
IONS
$7.22B
$1K ﹤0.01%
33
– –
2020 Q1
9 quarters
IRT icon
984
Independence Realty Trust
IRT
$3.48B
$1K ﹤0.01%
40
– –
2020 Q3
7 quarters
KNX icon
985
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
16
– –
2021 Q4
2 quarters
KOPN icon
986
Kopin
KOPN
$654M
$1K ﹤0.01%
1,000
– –
2020 Q1
9 quarters
LCII icon
987
LCI Industries
LCII
$2.09B
$1K ﹤0.01%
13
– –
2020 Q3
7 quarters
LGIH icon
988
LGI Homes
LGIH
$1.04B
$1K ﹤0.01%
7
– –
2020 Q3
7 quarters
LITE icon
989
Lumentum
LITE
$76.3B
$1K ﹤0.01%
8
– –
2021 Q4
2 quarters
LOOP icon
990
Loop Industries
LOOP
$15.7M
$1K ﹤0.01%
357
– –
2021 Q1
5 quarters
LYFT icon
991
Lyft
LYFT
$6.38B
$1K ﹤0.01%
+62
New +$1.45K
2022 Q2
0 quarters
MTCH icon
992
Match Group
MTCH
$10B
$1K ﹤0.01%
12
– –
2020 Q3
7 quarters
OFS icon
993
OFS Capital
OFS
$52.5M
$1K ﹤0.01%
70
– –
2020 Q4
6 quarters
OIS icon
994
Oil States International
OIS
$493M
$1K ﹤0.01%
134
– –
2021 Q4
2 quarters
ONB icon
995
Old National Bancorp
ONB
$9.68B
$1K ﹤0.01%
61
– –
2020 Q3
7 quarters
ON icon
996
ON Semiconductor
ON
$29.1B
$1K ﹤0.01%
16
– –
2021 Q4
2 quarters
PLL icon
997
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
2021 Q2
4 quarters
PNR icon
998
Pentair
PNR
$8.55B
$1K ﹤0.01%
15
– –
2021 Q1
5 quarters
PRA icon
999
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
2020 Q3
7 quarters
PRAA icon
1000
PRA Group
PRAA
$756M
$1K ﹤0.01%
14
– –
2020 Q3
7 quarters
38 39
40
41 42

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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.