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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
PZZA icon
1001
Papa John's
PZZA
$638M
$1K ﹤0.01%
6
– –
2021 Q4
2 quarters
QMCO icon
1002
Quantum Corp
QMCO
$777M
$1K ﹤0.01%
50
– –
2022 Q1
1 quarter
RDHL icon
1003
Redhill Biopharma
RDHL
$4.62M
$1K ﹤0.01%
1
– –
2020 Q3
7 quarters
RRX icon
1004
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
6
– –
2021 Q4
2 quarters
SAH icon
1005
Sonic Automotive
SAH
$2.02B
$1K ﹤0.01%
24
– –
2020 Q3
7 quarters
SEE icon
1006
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
– –
2021 Q4
2 quarters
SF icon
1007
Stifel
SF
$10.3B
$1K ﹤0.01%
18
– –
2021 Q4
2 quarters
SHAK icon
1008
Shake Shack
SHAK
$2.85B
$1K ﹤0.01%
21
– –
2020 Q1
9 quarters
SIGI icon
1009
Selective Insurance
SIGI
$5.26B
$1K ﹤0.01%
7
– –
2021 Q4
2 quarters
SITC icon
1010
SITE Centers
SITC
$187M
$1K ﹤0.01%
62
– –
2020 Q3
7 quarters
STC icon
1011
Stewart Information Services
STC
$1.6B
$1K ﹤0.01%
19
– –
2020 Q3
7 quarters
TCBI icon
1012
Texas Capital Bancshares
TCBI
$4B
$1K ﹤0.01%
12
– –
2021 Q4
2 quarters
TFI icon
1013
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1K ﹤0.01%
29
– –
2021 Q1
5 quarters
VSXY icon
1014
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
50
– –
2021 Q3
3 quarters
WAB icon
1015
Wabtec
WAB
$48.9B
$1K ﹤0.01%
7
-10
-59% -$891
2019 Q1
13 quarters
WBS icon
1016
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
14
– –
2021 Q4
2 quarters
WDS icon
1017
Woodside Energy
WDS
$44.4B
$1K ﹤0.01%
+46
New +$1.04K
2022 Q2
0 quarters
WEX icon
1018
WEX
WEX
$6.17B
$1K ﹤0.01%
5
– –
2020 Q3
7 quarters
WTFC icon
1019
Wintrust Financial
WTFC
$9.8B
$1K ﹤0.01%
9
– –
2021 Q4
2 quarters
WWW icon
1020
Wolverine World Wide
WWW
$1.66B
$1K ﹤0.01%
34
– –
2020 Q3
7 quarters
YETI icon
1021
Yeti Holdings
YETI
$3.11B
$1K ﹤0.01%
19
– –
2020 Q3
7 quarters
CPAY icon
1022
Corpay
CPAY
$26.5B
$1K ﹤0.01%
7
– –
2020 Q3
7 quarters
BNT icon
1023
Brookfield Wealth Solutions
BNT
$11B
$1K ﹤0.01%
30
– –
2021 Q2
4 quarters
JBTM icon
1024
JBT Marel
JBTM
$5.53B
$1K ﹤0.01%
7
– –
2020 Q3
7 quarters
SAVE icon
1025
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
2018 Q1
17 quarters
39 40
41
42 43

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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.