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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
PEG icon
101
Public Service Enterprise Group
PEG
$36.5B
$1.49M 0.18%
23,605
+349
+2% +$23.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.47M 0.18%
7,781
+58
+0.8% +$11.9K
CMI icon
103
Cummins
CMI
$77.8B
$1.47M 0.18%
7,577
+90
+1% +$18K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$1.45M 0.18%
8,605
-508
-6% -$88.7K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.18%
18,307
-15
-0.1% -$1.31K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.18%
18,622
-6,931
-27% -$543K
XOM icon
107
ExxonMobil
XOM
$644B
$1.42M 0.17%
16,593
-1,340
-7% -$121K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.42M 0.17%
39,634
-3,230
-8% -$130K
COP icon
109
ConocoPhillips
COP
$157B
$1.37M 0.17%
15,217
-247
-2% -$25.4K
BA icon
110
Boeing
BA
$166B
$1.34M 0.17%
9,841
-862
-8% -$127K
COST icon
111
Costco
COST
$419B
$1.32M 0.16%
2,755
+100
+4% +$50.7K
COF icon
112
Capital One
COF
$132B
$1.31M 0.16%
12,611
-215
-2% -$26.3K
ARNC
113
DELISTED
Arconic Corporation
ARNC
$1.27M 0.16%
30,581
+182
+0.6% +$4.92K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.15%
4,446
-6,540
-60% -$2.03M
VLO icon
115
Valero Energy
VLO
$101B
$1.23M 0.15%
11,572
-412
-3% -$48.8K
DTE icon
116
DTE Energy
DTE
$28.3B
$1.22M 0.15%
9,585
+201
+2% +$26.2K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.21M 0.15%
159,495
-3,704
-2% -$30.4K
CE icon
118
Celanese
CE
$4.94B
$1.19M 0.15%
10,079
+77
+0.8% +$11.1K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.16M 0.14%
8,956
-48
-0.5% -$6.79K
MAR icon
120
Marriott International
MAR
$91.5B
$1.14M 0.14%
8,413
– –
MCD icon
121
McDonald's
MCD
$188B
$1.07M 0.13%
4,353
-10
-0.2% -$2.46K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.03B
$1.03M 0.13%
8,752
+5,617
+179% +$777K
PG icon
123
Procter & Gamble
PG
$334B
$1.03M 0.13%
7,151
-109
-2% -$16.4K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$1.01M 0.12%
4,449
-47
-1% -$11.5K
ORCL icon
125
Oracle
ORCL
$435B
$986K 0.12%
14,106
-9
-0.1% -$659
3 4
5
6 7

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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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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.