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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $963K | 0.12% |
8,755
+895
| +11% | +$101K |
2017 Q2
20 quarters
|
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $960K | 0.12% |
76,737
-1,840
| -2% | -$26.3K |
2021 Q3
3 quarters
|
|
128
Synaptics
SYNA
$4.66B
| $954K | 0.12% |
8,080
-124
| -2% | -$18.2K |
2021 Q1
5 quarters
|
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $912K | 0.11% |
77,598
-3,808
| -5% | -$46.4K |
2021 Q3
3 quarters
|
|
130
Avery Dennison
AVY
$13.5B
| $911K | 0.11% |
5,629
| – | – |
2020 Q1
9 quarters
|
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $902K | 0.11% |
9,558
-173
| -2% | -$17.6K |
2017 Q2
20 quarters
|
|
132
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $891K | 0.11% |
68,145
+108
| +0.2% | +$1.52K |
2021 Q3
3 quarters
|
|
133
iShares MSCI ACWI ETF
ACWI
$32.9B
| $867K | 0.11% |
10,338
+91
| +0.9% | +$8.28K |
2020 Q1
9 quarters
|
|
134
General Motors
GM
$74.9B
| $864K | 0.11% |
27,204
+24,975
| +1,120% | +$937K |
2017 Q2
20 quarters
|
|
135
Abbott
ABT
$183B
| $861K | 0.11% |
7,923
-1,260
| -14% | -$143K |
2017 Q2
20 quarters
|
|
136
Howmet Aerospace
HWM
$88B
| $856K | 0.11% |
27,207
+1,894
| +7% | +$64.9K |
2021 Q1
5 quarters
|
|
137
VICI Properties
VICI
$26B
| $851K | 0.1% |
+28,578
| New | +$843K |
2022 Q2
0 quarters
|
|
138
Stanley Black & Decker
SWK
$14.2B
| $840K | 0.1% |
8,012
+533
| +7% | +$65.6K |
2017 Q2
20 quarters
|
|
139
Brown & Brown
BRO
$23.1B
| $828K | 0.1% |
14,199
+25
| +0.2% | +$1.53K |
2018 Q1
17 quarters
|
|
140
Alaska Air
ALK
$4.11B
| $805K | 0.1% |
20,094
+303
| +2% | +$14.8K |
2017 Q3
19 quarters
|
|
141
Accenture
ACN
$141B
| $804K | 0.1% |
2,894
-43
| -1% | -$12.9K |
2017 Q2
20 quarters
|
|
142
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $804K | 0.1% |
+50,000
| New | +$886K |
2022 Q2
0 quarters
|
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $798K | 0.1% |
11,366
-556
| -5% | -$40.7K |
2018 Q1
17 quarters
|
|
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $758K | 0.09% |
65,689
-6,060
| -8% | -$77.1K |
2021 Q1
5 quarters
|
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $751K | 0.09% |
15,500
| – | – |
2018 Q4
14 quarters
|
|
146
iShares Select Dividend ETF
DVY
$23.3B
| $699K | 0.09% |
5,945
+132
| +2% | +$16.5K |
2017 Q2
20 quarters
|
|
147
Applied Materials
AMAT
$335B
| $688K | 0.08% |
7,565
-262
| -3% | -$28.7K |
2020 Q1
9 quarters
|
|
148
AbbVie
ABBV
$502B
| $678K | 0.08% |
4,430
-77
| -2% | -$11.8K |
2017 Q2
20 quarters
|
|
149
Boyd Gaming
BYD
$5.18B
| $676K | 0.08% |
13,579
+3,425
| +34% | +$198K |
2020 Q1
9 quarters
|
|
150
Visa
V
$755B
| $658K | 0.08% |
3,340
-97
| -3% | -$20K |
2017 Q2
20 quarters
|
|
Similar funds
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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.