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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$963K 0.12%
8,755
+895
+11% +$101K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$960K 0.12%
76,737
-1,840
-2% -$26.3K
SYNA icon
128
Synaptics
SYNA
$3.72B
$954K 0.12%
8,080
-124
-2% -$18.2K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$912K 0.11%
77,598
-3,808
-5% -$46.4K
AVY icon
130
Avery Dennison
AVY
$13.5B
$911K 0.11%
5,629
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$902K 0.11%
9,558
-173
-2% -$17.6K
JRI icon
132
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$891K 0.11%
68,145
+108
+0.2% +$1.52K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$867K 0.11%
10,338
+91
+0.9% +$8.28K
GM icon
134
General Motors
GM
$75.7B
$864K 0.11%
27,204
+24,975
+1,120% +$937K
ABT icon
135
Abbott
ABT
$195B
$861K 0.11%
7,923
-1,260
-14% -$143K
HWM icon
136
Howmet Aerospace
HWM
$106B
$856K 0.11%
27,207
+1,894
+7% +$64.9K
VICI icon
137
VICI Properties
VICI
$28.5B
$851K 0.1%
+28,578
New +$843K
SWK icon
138
Stanley Black & Decker
SWK
$14.8B
$840K 0.1%
8,012
+533
+7% +$65.6K
BRO icon
139
Brown & Brown
BRO
$24.5B
$828K 0.1%
14,199
+25
+0.2% +$1.53K
ALK icon
140
Alaska Air
ALK
$4.72B
$805K 0.1%
20,094
+303
+2% +$14.8K
ACN icon
141
Accenture
ACN
$116B
$804K 0.1%
2,894
-43
-1% -$12.9K
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$804K 0.1%
+50,000
New +$886K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$798K 0.1%
11,366
-556
-5% -$40.7K
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$758K 0.09%
65,689
-6,060
-8% -$77.1K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$751K 0.09%
15,500
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$699K 0.09%
5,945
+132
+2% +$16.5K
AMAT icon
147
Applied Materials
AMAT
$366B
$688K 0.08%
7,565
-262
-3% -$28.7K
ABBV icon
148
AbbVie
ABBV
$451B
$678K 0.08%
4,430
-77
-2% -$11.8K
BYD icon
149
Boyd Gaming
BYD
$5.77B
$676K 0.08%
13,579
+3,425
+34% +$198K
V icon
150
Visa
V
$712B
$658K 0.08%
3,340
-97
-3% -$20K
4 5
6
7 8

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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.