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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
WDAY icon
1126
Workday
WDAY
$47.4B
– –
-6
Closed -$1K –
WSM icon
1127
Williams-Sonoma
WSM
$29.7B
$0 ﹤0.01%
6
– –
2021 Q4
2 quarters
WYNN icon
1128
Wynn Resorts
WYNN
$7.93B
– –
-125
Closed -$10K –
LOGC
1129
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
2020 Q4
6 quarters
CHUY icon
1130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
2020 Q3
7 quarters
WKME icon
1131
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
2021 Q2
4 quarters
BIG icon
1132
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
15
– –
2020 Q3
7 quarters
FREE icon
1133
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
75
– –
2020 Q3
7 quarters
DOOR icon
1134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
6
– –
2021 Q4
2 quarters
MDC icon
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
2020 Q3
7 quarters
BFX
1136
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
200
– –
2021 Q1
5 quarters
PATI
1137
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
2021 Q1
5 quarters
ALR
1138
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
2021 Q1
5 quarters
PAYA
1139
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-450
Closed -$3K –
POTX
1140
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
1
-41
-98% -$926
2021 Q1
5 quarters
CERN
1141
DELISTED
Cerner Corp
CERN
– –
-330
Closed -$31K –
EVFM
1142
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
43
-1
-2% -$2
2021 Q1
5 quarters
MGP
1143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,559
Closed -$834K –
HMHC
1144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-26
Closed -$1K –
MFGP
1145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
82
– –
2017 Q3
19 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.