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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
RC icon
1101
Ready Capital
RC
$187M
$0 ﹤0.01%
40
– –
2020 Q3
7 quarters
REAL icon
1102
The RealReal
REAL
$1.31B
$0 ﹤0.01%
+138
New +$614
2022 Q2
0 quarters
RIOT icon
1103
Riot Platforms
RIOT
$5.62B
$0 ﹤0.01%
30
-50
-63% -$464
2020 Q4
6 quarters
RJF icon
1104
Raymond James Financial
RJF
$30.6B
– –
-50
Closed -$5K –
RMR icon
1105
The RMR Group
RMR
$321M
$0 ﹤0.01%
9
– –
2021 Q1
5 quarters
RPG icon
1106
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$0 ﹤0.01%
5
– –
2020 Q1
9 quarters
ECHO icon
1107
EchoStar
ECHO
$25B
$0 ﹤0.01%
9
– –
2021 Q1
5 quarters
SE icon
1108
Sea Limited
SE
$59.3B
– –
-4
Closed – –
SFIX icon
1109
Stitch Fix
SFIX
$342M
$0 ﹤0.01%
50
– –
2020 Q3
7 quarters
SLG icon
1110
SL Green Realty
SLG
$3.37B
– –
-49
Closed -$4K –
SOS icon
1111
SOS Limited
SOS
$3.87M
– –
0
– –
2021 Q1
5 quarters
SPRU icon
1112
Spruce Power Holding Corp
SPRU
$26.6M
$0 ﹤0.01%
13
– –
2020 Q4
6 quarters
STWD icon
1113
Starwood Property Trust
STWD
$4.69B
$0 ﹤0.01%
1
-1,100
-100% -$25.3K
2020 Q1
9 quarters
TAK icon
1114
Takeda Pharmaceutical
TAK
$62.8B
$0 ﹤0.01%
25
– –
2021 Q4
2 quarters
TDOC icon
1115
Teladoc Health
TDOC
$1.09B
– –
-50
Closed -$4K –
TMHC icon
1116
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
15
– –
2021 Q4
2 quarters
TRN icon
1117
Trinity Industries
TRN
$2.05B
$0 ﹤0.01%
1
– –
2020 Q3
7 quarters
TSE icon
1118
DELISTED
Trinseo
TSE
$0 ﹤0.01%
9
– –
2021 Q4
2 quarters
U icon
1119
Unity
U
$18.4B
– –
-125
Closed -$12K –
UAL icon
1120
United Airlines
UAL
$33.2B
– –
-125
Closed -$6K –
USPH icon
1121
US Physical Therapy
USPH
$1.29B
– –
-200
Closed -$20K –
VCIT icon
1122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-111
Closed -$10K –
VOYA icon
1123
Voya Financial
VOYA
$8.66B
$0 ﹤0.01%
7
– –
2021 Q4
2 quarters
VXX icon
1124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
– –
-188
Closed -$77K –
VYX icon
1125
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
10
-244
-96% -$5.21K
2021 Q2
4 quarters
42 43 44
45
46

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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.