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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
J icon
1076
Jacobs Solutions
J
$17.8B
– –
-60
Closed -$7K
JEF icon
1077
Jefferies Financial Group
JEF
$12.2B
– –
-209
Closed -$7K
L icon
1078
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
LEA icon
1079
Lear
LEA
$8.26B
$0 ﹤0.01%
3
– –
LEN.B icon
1080
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LMND icon
1081
Lemonade
LMND
$4.1B
$0 ﹤0.01%
20
– –
LSF icon
1082
Laird Superfood
LSF
$43.9M
$0 ﹤0.01%
+42
New +$115
LVS icon
1083
Las Vegas Sands
LVS
$29.2B
– –
-50
Closed -$2K
MASI
1084
DELISTED
Masimo
MASI
– –
-17
Closed -$2K
MAXN
1085
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MC icon
1086
Moelis & Co
MC
$5.07B
$0 ﹤0.01%
9
– –
MED icon
1087
Medifast
MED
$136M
– –
-35
Closed -$6K
MFA
1088
MFA Financial
MFA
$893M
$0 ﹤0.01%
+25
New +$337
MXL icon
1089
MaxLinear
MXL
$5.6B
$0 ﹤0.01%
9
– –
NTNX icon
1090
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
23
– –
NVAX icon
1091
Novavax
NVAX
$1.53B
$0 ﹤0.01%
5
– –
NVT icon
1092
nVent Electric
NVT
$24B
$0 ﹤0.01%
15
– –
OEC icon
1093
Orion
OEC
$358M
$0 ﹤0.01%
23
– –
OESX icon
1094
Orion Energy Systems
OESX
$108M
– –
-55,872
Closed -$1.56M
ORGO icon
1095
Organogenesis Holdings
ORGO
$224M
$0 ﹤0.01%
45
– –
PATK icon
1096
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
6
– –
PAYC icon
1097
Paycom
PAYC
$10.8B
– –
-35
Closed -$12K
PCY icon
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
12
– –
PLUR icon
1099
Pluri
PLUR
$16.5M
$0 ﹤0.01%
13
– –
QDF icon
1100
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-1,800
Closed -$107K
42 43
44
45 46

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LB
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BWM
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EWM
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KC
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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
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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.