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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
DNMR
1026
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
-8
-50% -$1.45K
DWACU
1027
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
25
– –
LTHM
1028
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
CEQP
1030
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
51
-1,400
-96% -$40.2K
AMRS
1031
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+500
New +$1.47K
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1033
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
FBC
1034
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
HIBB
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
ACRE
1036
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
AFRM icon
1037
Affirm
AFRM
$26.2B
– –
-50
Closed -$2K
ANET icon
1038
Arista Networks
ANET
$246B
– –
-300
Closed -$10K
APP icon
1039
Applovin
APP
$106B
– –
-25
Closed -$1K
AQB icon
1040
AquaBounty Technologies
AQB
$6.43M
$0 ﹤0.01%
14
– –
ASRT
1041
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
BBVA icon
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
– –
BC icon
1043
Brunswick
BC
$4.97B
$0 ﹤0.01%
5
– –
BKKT icon
1044
Bakkt Inc
BKKT
$347M
– –
-44
Closed -$7K
BMBL icon
1045
Bumble
BMBL
$360M
– –
-70
Closed -$2K
BPOP icon
1046
Popular Inc
BPOP
$10.8B
$0 ﹤0.01%
2
– –
BSTZ icon
1047
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$0 ﹤0.01%
21
– –
CCS icon
1048
Century Communities
CCS
$1.97B
$0 ﹤0.01%
5
– –
CLDT
1049
Chatham Lodging
CLDT
$637M
$0 ﹤0.01%
23
– –
CLOU icon
1050
Global X Cloud Computing ETF
CLOU
$383M
– –
-225
Closed -$5K
40 41
42
43 44

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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.