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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
(-13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$35B
| $1.49M | 0.18% |
23,605
+349
| +2% | +$23.7K |
2017 Q2
20 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.47M | 0.18% |
7,781
+58
| +0.8% | +$11.9K |
2017 Q2
20 quarters
|
|
103
Cummins
CMI
$73.3B
| $1.47M | 0.18% |
7,577
+90
| +1% | +$18K |
2018 Q2
16 quarters
|
|
104
SPDR Gold Trust
GLD
$142B
| $1.45M | 0.18% |
8,605
-508
| -6% | -$88.7K |
2017 Q2
20 quarters
|
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.45M | 0.18% |
18,307
-15
| -0.1% | -$1.31K |
2017 Q2
20 quarters
|
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.45M | 0.18% |
18,622
-6,931
| -27% | -$543K |
2018 Q1
17 quarters
|
|
107
ExxonMobil
XOM
$718B
| $1.42M | 0.17% |
16,593
-1,340
| -7% | -$121K |
2017 Q2
20 quarters
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.42M | 0.17% |
39,634
-3,230
| -8% | -$130K |
2017 Q2
20 quarters
|
|
109
ConocoPhillips
COP
$170B
| $1.37M | 0.17% |
15,217
-247
| -2% | -$25.4K |
2017 Q2
20 quarters
|
|
110
Boeing
BA
$149B
| $1.34M | 0.17% |
9,841
-862
| -8% | -$127K |
2017 Q2
20 quarters
|
|
111
Costco
COST
$433B
| $1.32M | 0.16% |
2,755
+100
| +4% | +$50.7K |
2017 Q4
18 quarters
|
|
112
Capital One
COF
$122B
| $1.31M | 0.16% |
12,611
-215
| -2% | -$26.3K |
2017 Q2
20 quarters
|
|
|
ARNC
113
DELISTED
Arconic Corporation
ARNC
| $1.27M | 0.16% |
30,581
+182
| +0.6% | +$4.92K |
2021 Q1
5 quarters
|
|
114
Invesco QQQ Trust
QQQ
$487B
| $1.25M | 0.15% |
4,446
-6,540
| -60% | -$2.03M |
2017 Q2
20 quarters
|
|
115
Valero Energy
VLO
$128B
| $1.23M | 0.15% |
11,572
-412
| -3% | -$48.8K |
2017 Q2
20 quarters
|
|
116
DTE Energy
DTE
$26.7B
| $1.22M | 0.15% |
9,585
+201
| +2% | +$26.2K |
2017 Q2
20 quarters
|
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.21M | 0.15% |
159,495
-3,704
| -2% | -$30.4K |
2021 Q1
5 quarters
|
|
118
Celanese
CE
$5.1B
| $1.19M | 0.15% |
10,079
+77
| +0.8% | +$11.1K |
2022 Q1
1 quarter
|
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.16M | 0.14% |
8,956
-48
| -0.5% | -$6.79K |
2018 Q1
17 quarters
|
|
120
Marriott International
MAR
$101B
| $1.14M | 0.14% |
8,413
| – | – |
2017 Q2
20 quarters
|
|
121
McDonald's
MCD
$172B
| $1.07M | 0.13% |
4,353
-10
| -0.2% | -$2.46K |
2017 Q2
20 quarters
|
|
122
iShares US Basic Materials ETF
IYM
$1.36B
| $1.03M | 0.13% |
8,752
+5,617
| +179% | +$777K |
2017 Q2
20 quarters
|
|
123
Procter & Gamble
PG
$365B
| $1.03M | 0.13% |
7,151
-109
| -2% | -$16.4K |
2017 Q2
20 quarters
|
|
124
Norfolk Southern
NSC
$73B
| $1.01M | 0.12% |
4,449
-47
| -1% | -$11.5K |
2017 Q2
20 quarters
|
|
125
Oracle
ORCL
$408B
| $986K | 0.12% |
14,106
-9
| -0.1% | -$659 |
2017 Q2
20 quarters
|
|
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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.