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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
WDAY icon
1126
Workday
WDAY
$49.3B
– –
-6
Closed -$1K
WSM icon
1127
Williams-Sonoma
WSM
$27.7B
$0 ﹤0.01%
6
– –
WYNN icon
1128
Wynn Resorts
WYNN
$9.81B
– –
-125
Closed -$10K
LOGC
1129
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
CHUY
1130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
WKME
1131
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
15
– –
FREE
1133
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
75
– –
DOOR
1134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
6
– –
MDC
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
BFX
1136
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
200
– –
PATI
1137
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
ALR
1138
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
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
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
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
– –
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.