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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$654K 0.08%
10,256
-137
-1% -$9.62K
SRE icon
152
Sempra
SRE
$55.1B
$647K 0.08%
8,614
-204
-2% -$16.4K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$644K 0.08%
4,300
+1
+0% +$164
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$633K 0.08%
57,163
-970
-2% -$11.5K
QCOM icon
155
Qualcomm
QCOM
$175B
$633K 0.08%
4,959
-73
-1% -$9.91K
AMD icon
156
Advanced Micro Devices
AMD
$760B
$620K 0.08%
8,113
-160
-2% -$15K
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$611K 0.08%
51,270
– –
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$587K 0.07%
66,476
– –
PRU icon
159
Prudential Financial
PRU
$41.3B
$582K 0.07%
6,079
-399
-6% -$42.2K
DINO icon
160
HF Sinclair
DINO
$17.7B
$581K 0.07%
12,861
+102
+0.8% +$4.57K
CHN
161
DELISTED
China Fund
CHN
$568K 0.07%
36,542
– –
STX icon
162
Seagate
STX
$188B
$554K 0.07%
7,749
-1,490
-16% -$121K
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$594M
$535K 0.07%
42,183
-4,253
-9% -$55.5K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.88B
$534K 0.07%
5,677
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$531K 0.07%
5,960
-646
-10% -$61.9K
CINF icon
166
Cincinnati Financial
CINF
$26.4B
$524K 0.06%
4,400
– –
BX icon
167
Blackstone
BX
$107B
$517K 0.06%
5,667
-577
-9% -$62.3K
IAU icon
168
iShares Gold Trust
IAU
$66.1B
$508K 0.06%
14,807
– –
MPT
169
Medical Properties Trust
MPT
$2.44B
$507K 0.06%
33,214
-644
-2% -$11.6K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$121B
$507K 0.06%
7,970
+1,000
+14% +$69.7K
BOX icon
171
Box
BOX
$4.8B
$503K 0.06%
20,000
– –
ETN icon
172
Eaton
ETN
$156B
$503K 0.06%
3,995
-34
-0.8% -$4.76K
MPC icon
173
Marathon Petroleum
MPC
$104B
$500K 0.06%
+6,077
New +$568K
NEE icon
174
NextEra Energy
NEE
$171B
$500K 0.06%
6,458
-50
-0.8% -$3.81K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$499K 0.06%
5,477
– –
5 6
7
8 9

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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.