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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
RC
1101
Ready Capital
RC
$302M
$0 ﹤0.01%
40
– –
REAL icon
1102
The RealReal
REAL
$1.33B
$0 ﹤0.01%
+138
New +$614
RIOT icon
1103
Riot Platforms
RIOT
$7.13B
$0 ﹤0.01%
30
-50
-63% -$464
RJF icon
1104
Raymond James Financial
RJF
$34.5B
– –
-50
Closed -$5K
RMR icon
1105
The RMR Group
RMR
$332M
$0 ﹤0.01%
9
– –
RPG icon
1106
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
ECHO
1107
EchoStar
ECHO
$25.2B
$0 ﹤0.01%
9
– –
SE icon
1108
Sea Limited
SE
$73.1B
– –
-4
Closed –
SFIX
1109
Stitch Fix
SFIX
$420M
$0 ﹤0.01%
50
– –
SLG icon
1110
SL Green Realty
SLG
$4.08B
– –
-49
Closed -$4K
SOS
1111
SOS Limited
SOS
$16.5M
– –
0
– –
SPRU icon
1112
Spruce Power Holding Corp
SPRU
$36M
$0 ﹤0.01%
13
– –
STWD icon
1113
Starwood Property Trust
STWD
$5.85B
$0 ﹤0.01%
1
-1,100
-100% -$25.3K
TAK icon
1114
Takeda Pharmaceutical
TAK
$57.6B
$0 ﹤0.01%
25
– –
TDOC icon
1115
Teladoc Health
TDOC
$1.18B
– –
-50
Closed -$4K
TMHC
1116
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
15
– –
TRN icon
1117
Trinity Industries
TRN
$2.33B
$0 ﹤0.01%
1
– –
TSE
1118
DELISTED
Trinseo
TSE
$0 ﹤0.01%
9
– –
U icon
1119
Unity
U
$19.1B
– –
-125
Closed -$12K
UAL icon
1120
United Airlines
UAL
$35.9B
– –
-125
Closed -$6K
USPH icon
1121
US Physical Therapy
USPH
$1.17B
– –
-200
Closed -$20K
VCIT icon
1122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-111
Closed -$10K
VOYA icon
1123
Voya Financial
VOYA
$9.29B
$0 ﹤0.01%
7
– –
VXX icon
1124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-188
Closed -$77K
VYX icon
1125
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
10
-244
-96% -$5.21K
42 43 44
45
46

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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.