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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
(-13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Clover Health Investments
CLOV
$2.41B
| $0 | ﹤0.01% |
125
| – | – |
2021 Q1
5 quarters
|
|
1052
Commercial Metals
CMC
$7.49B
| $0 | ﹤0.01% |
13
| – | – |
2021 Q4
2 quarters
|
|
1053
Vistance Networks Inc
VISN
$1.39B
| – | – |
-2,000
| Closed | -$16K | – |
|
1054
America's Car Mart
CRMT
$10.3M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
7 quarters
|
|
1055
Criteo S.A.
CRTO
$762M
| $0 | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
1056
CareTrust REIT
CTRE
$8.64B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q3
7 quarters
|
|
1057
CuriosityStream
CURI
$162M
| $0 | ﹤0.01% |
150
| – | – |
2021 Q2
4 quarters
|
|
1058
DELISTED
CureVac
CVAC
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
6 quarters
|
|
1059
Commault Systems
CVLT
$6.27B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q4
2 quarters
|
|
1060
Delta Air Lines
DAL
$51.6B
| – | – |
-6,065
| Closed | -$240K | – |
|
1061
Designer Brands
DBI
$324M
| $0 | ﹤0.01% |
22
| – | – |
2020 Q3
7 quarters
|
|
1062
Dorman Products
DORM
$3.7B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
7 quarters
|
|
1063
Diamondrock Hospitality Co
DRH
$2.78B
| – | – |
-800
| Closed | -$8K | – |
|
1064
First Merchants
FRME
$2.51B
| – | – |
-1,123
| Closed | -$47K | – |
|
1065
Fiverr
FVRR
$315M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q2
4 quarters
|
|
1066
Genpact
G
$6.2B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
2 quarters
|
|
1067
GATX Corp
GATX
$5.85B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q4
2 quarters
|
|
1068
Graham Holdings Company
GHC
$5.12B
| – | – |
-25
| Closed | -$15K | – |
|
1069
Globant
GLOB
$1.69B
| – | – |
-45
| Closed | -$12K | – |
|
1070
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| – | – |
-210
| Closed | -$7K | – |
|
1071
Halliburton
HAL
$27.9B
| – | – |
-50
| Closed | -$2K | – |
|
1072
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-25
| Closed | -$3K | – |
|
1073
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-5
| Closed | -$1K | – |
|
1074
Brightstar Lottery PLC
BRSL
$1.78B
| – | – |
-9
| Closed | – | – |
|
1075
Inseego
INSG
$74M
| $0 | ﹤0.01% |
20
| – | – |
2020 Q2
8 quarters
|
|
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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.