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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
PZZA icon
1001
Papa John's
PZZA
$781M
$1K ﹤0.01%
6
– –
QMCO icon
1002
Quantum Corp
QMCO
$877M
$1K ﹤0.01%
50
– –
RDHL
1003
Redhill Biopharma
RDHL
$4.02M
$1K ﹤0.01%
1
– –
RRX icon
1004
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
6
– –
SAH icon
1005
Sonic Automotive
SAH
$2.52B
$1K ﹤0.01%
24
– –
SEE
1006
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
– –
SF
1007
Stifel
SF
$12.3B
$1K ﹤0.01%
18
– –
SHAK icon
1008
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
21
– –
SIGI icon
1009
Selective Insurance
SIGI
$5.51B
$1K ﹤0.01%
7
– –
SITC icon
1010
SITE Centers
SITC
$157M
$1K ﹤0.01%
62
– –
STC icon
1011
Stewart Information Services
STC
$2.13B
$1K ﹤0.01%
19
– –
TCBI icon
1012
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
12
– –
TFI icon
1013
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1K ﹤0.01%
29
– –
VSXY
1014
Victoria's Secret
VSXY
$6.98B
$1K ﹤0.01%
50
– –
WAB icon
1015
Wabtec
WAB
$49.4B
$1K ﹤0.01%
7
-10
-59% -$891
WBS
1016
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
14
– –
WDS icon
1017
Woodside Energy
WDS
$43.8B
$1K ﹤0.01%
+46
New +$1.04K
WEX icon
1018
WEX
WEX
$6.72B
$1K ﹤0.01%
5
– –
WTFC icon
1019
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
9
– –
WWW icon
1020
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
34
– –
YETI icon
1021
Yeti Holdings
YETI
$3.03B
$1K ﹤0.01%
19
– –
CPAY icon
1022
Corpay
CPAY
$26.8B
$1K ﹤0.01%
7
– –
BNT
1023
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
30
– –
JBTM
1024
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
7
– –
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
39 40
41
42 43

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.