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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
DNMR icon
1026
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
-8
-50% -$1.45K
2020 Q4
6 quarters
DWACU icon
1027
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
25
– –
2021 Q4
2 quarters
LTHM
1028
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
2021 Q3
3 quarters
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
2020 Q1
9 quarters
CEQP
1030
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
51
-1,400
-96% -$40.2K
2021 Q3
3 quarters
AMRS
1031
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+500
New +$1.47K
2022 Q2
0 quarters
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
2020 Q3
7 quarters
IAA
1033
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
2021 Q1
5 quarters
FBC
1034
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
2020 Q3
7 quarters
HIBB icon
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
2020 Q1
9 quarters
ACRE icon
1036
Ares Commercial Real Estate
ACRE
$195M
$0 ﹤0.01%
11
– –
2020 Q1
9 quarters
AFRM icon
1037
Affirm
AFRM
$26.1B
– –
-50
Closed -$2K –
ANET icon
1038
Arista Networks
ANET
$227B
– –
-300
Closed -$10K –
APP icon
1039
Applovin
APP
$92.7B
– –
-25
Closed -$1K –
AQB icon
1040
AquaBounty Technologies
AQB
$5.66M
$0 ﹤0.01%
14
– –
2021 Q1
5 quarters
ASRT icon
1041
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
2021 Q1
5 quarters
BBVA icon
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
87
– –
2017 Q2
20 quarters
BC icon
1043
Brunswick
BC
$4.29B
$0 ﹤0.01%
5
– –
2021 Q4
2 quarters
BKKT icon
1044
Bakkt Inc
BKKT
$264M
– –
-44
Closed -$7K –
BMBL icon
1045
Bumble
BMBL
$785M
– –
-70
Closed -$2K –
BPOP icon
1046
Popular Inc
BPOP
$10.2B
$0 ﹤0.01%
2
– –
2020 Q4
6 quarters
BSTZ icon
1047
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$0 ﹤0.01%
21
– –
2021 Q4
2 quarters
CCS icon
1048
Century Communities
CCS
$1.59B
$0 ﹤0.01%
5
– –
2020 Q3
7 quarters
CLDT icon
1049
Chatham Lodging
CLDT
$671M
$0 ﹤0.01%
23
– –
2020 Q3
7 quarters
CLOU icon
1050
Global X Cloud Computing ETF
CLOU
$396M
– –
-225
Closed -$5K –
40 41
42
43 44

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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.