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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
CLOV icon
1051
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
125
– –
CMC icon
1052
Commercial Metals
CMC
$7.48B
$0 ﹤0.01%
13
– –
VISN
1053
Vistance Networks Inc
VISN
$1.4B
– –
-2,000
Closed -$16K
CRMT icon
1054
America's Car Mart
CRMT
$20.6M
$0 ﹤0.01%
3
– –
CRTO icon
1055
Criteo S.A.
CRTO
$855M
$0 ﹤0.01%
16
– –
CTRE icon
1056
CareTrust REIT
CTRE
$9.22B
$0 ﹤0.01%
11
– –
CURI icon
1057
CuriosityStream
CURI
$155M
$0 ﹤0.01%
150
– –
CVAC
1058
DELISTED
CureVac
CVAC
$0 ﹤0.01%
20
– –
CVLT icon
1059
Commault Systems
CVLT
$5.65B
$0 ﹤0.01%
7
– –
DAL icon
1060
Delta Air Lines
DAL
$52.7B
– –
-6,065
Closed -$240K
DBI icon
1061
Designer Brands
DBI
$279M
$0 ﹤0.01%
22
– –
DORM icon
1062
Dorman Products
DORM
$3.84B
$0 ﹤0.01%
3
– –
DRH icon
1063
Diamondrock Hospitality Co
DRH
$2.6B
– –
-800
Closed -$8K
FRME icon
1064
First Merchants
FRME
$2.63B
– –
-1,123
Closed -$47K
FVRR icon
1065
Fiverr
FVRR
$340M
$0 ﹤0.01%
10
– –
G icon
1066
Genpact
G
$6.39B
$0 ﹤0.01%
8
– –
GATX icon
1067
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
4
– –
GHC icon
1068
Graham Holdings Company
GHC
$4.92B
– –
-25
Closed -$15K
GLOB icon
1069
Globant
GLOB
$1.75B
– –
-45
Closed -$12K
GSFP
1070
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-210
Closed -$7K
HAL icon
1071
Halliburton
HAL
$30.1B
– –
-50
Closed -$2K
IBB icon
1072
iShares Biotechnology ETF
IBB
$10.5B
– –
-25
Closed -$3K
IEI icon
1073
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5
Closed -$1K
BRSL
1074
Brightstar Lottery PLC
BRSL
$2.11B
– –
-9
Closed –
INSG icon
1075
Inseego
INSG
$72.3M
$0 ﹤0.01%
20
– –
41 42
43
44 45

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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.