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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 | |
|---|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$16.6B
| – | – |
-60
| Closed | -$7K | – |
|
1077
Jefferies Financial Group
JEF
$10.4B
| – | – |
-209
| Closed | -$7K | – |
|
1078
Loews
L
$22.4B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
7 quarters
|
|
1079
Lear
LEA
$6.05B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q4
2 quarters
|
|
1080
Lennar Class B
LEN.B
$18.6B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
1081
Lemonade
LMND
$3.56B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
4 quarters
|
|
1082
Laird Superfood
LSF
$30.7M
| $0 | ﹤0.01% |
+42
| New | +$115 |
2022 Q2
0 quarters
|
|
1083
Las Vegas Sands
LVS
$24.8B
| – | – |
-50
| Closed | -$2K | – |
|
1084
DELISTED
Masimo
MASI
| – | – |
-17
| Closed | -$2K | – |
|
1085
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
1086
Moelis & Co
MC
$4.1B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
1087
Medifast
MED
$136M
| – | – |
-35
| Closed | -$6K | – |
|
1088
MFA Financial
MFA
$674M
| $0 | ﹤0.01% |
+25
| New | +$337 |
2022 Q2
0 quarters
|
|
1089
MaxLinear
MXL
$6.6B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
1090
Nutanix
NTNX
$18.4B
| $0 | ﹤0.01% |
23
| – | – |
2021 Q1
5 quarters
|
|
1091
Novavax
NVAX
$2.04B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1092
nVent Electric
NVT
$23.1B
| $0 | ﹤0.01% |
15
| – | – |
2021 Q1
5 quarters
|
|
1093
Orion
OEC
$316M
| $0 | ﹤0.01% |
23
| – | – |
2021 Q4
2 quarters
|
|
1094
Orion Energy Systems
OESX
$97.5M
| – | – |
-55,872
| Closed | -$1.56M | – |
|
1095
Organogenesis Holdings
ORGO
$142M
| $0 | ﹤0.01% |
45
| – | – |
2021 Q1
5 quarters
|
|
1096
Patrick Industries
PATK
$2.22B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q3
7 quarters
|
|
1097
Paycom
PAYC
$11.5B
| – | – |
-35
| Closed | -$12K | – |
|
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $0 | ﹤0.01% |
12
| – | – |
2021 Q3
3 quarters
|
|
1099
Pluri
PLUR
$12.5M
| $0 | ﹤0.01% |
13
| – | – |
2021 Q1
5 quarters
|
|
1100
Northern Trust Quality Dividend ETF
QDF
$2.21B
| – | – |
-1,800
| Closed | -$107K | – |
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.