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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
Cap. Flow
+$5.38M
Cap. Flow %
0.66%
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
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 Held Since
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$654K 0.08%
10,256
-137
-1% -$9.62K
2017 Q2
20 quarters
SRE icon
152
Sempra
SRE
$53.9B
$647K 0.08%
8,614
-204
-2% -$16.4K
2020 Q3
7 quarters
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$644K 0.08%
4,300
+1
+0% +$164
2018 Q1
17 quarters
AGNC icon
154
AGNC Investment
AGNC
$10.4B
$633K 0.08%
57,163
-970
-2% -$11.5K
2021 Q1
5 quarters
QCOM icon
155
Qualcomm
QCOM
$188B
$633K 0.08%
4,959
-73
-1% -$9.91K
2020 Q1
9 quarters
AMD icon
156
Advanced Micro Devices
AMD
$887B
$620K 0.08%
8,113
-160
-2% -$15K
2019 Q3
11 quarters
MUI icon
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$611K 0.08%
51,270
– –
2021 Q1
5 quarters
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$587K 0.07%
66,476
– –
2019 Q2
12 quarters
PRU icon
159
Prudential Financial
PRU
$40.2B
$582K 0.07%
6,079
-399
-6% -$42.2K
2017 Q2
20 quarters
DINO icon
160
HF Sinclair
DINO
$22.4B
$581K 0.07%
12,861
+102
+0.8% +$4.57K
2018 Q1
17 quarters
CHN
161
DELISTED
China Fund
CHN
$568K 0.07%
36,542
– –
2021 Q4
2 quarters
STX icon
162
Seagate
STX
$151B
$554K 0.07%
7,749
-1,490
-16% -$121K
2020 Q3
7 quarters
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$1.8B
$535K 0.07%
42,183
-4,253
-9% -$55.5K
2021 Q1
5 quarters
VOX icon
164
Vanguard Communication Services ETF
VOX
$6.09B
$534K 0.07%
5,677
– –
2017 Q2
20 quarters
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$531K 0.07%
5,960
-646
-10% -$61.9K
2017 Q2
20 quarters
CINF icon
166
Cincinnati Financial
CINF
$26B
$524K 0.06%
4,400
– –
2020 Q1
9 quarters
BX icon
167
Blackstone
BX
$87.9B
$517K 0.06%
5,667
-577
-9% -$62.3K
2020 Q1
9 quarters
IAU icon
168
iShares Gold Trust
IAU
$61.9B
$508K 0.06%
14,807
– –
2017 Q2
20 quarters
MPT icon
169
Medical Properties Trust
MPT
$1.89B
$507K 0.06%
33,214
-644
-2% -$11.6K
2021 Q1
5 quarters
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$507K 0.06%
7,970
+1,000
+14% +$69.7K
2017 Q2
20 quarters
BOX icon
171
Box
BOX
$5.45B
$503K 0.06%
20,000
– –
2021 Q1
5 quarters
ETN icon
172
Eaton
ETN
$155B
$503K 0.06%
3,995
-34
-0.8% -$4.76K
2017 Q2
20 quarters
MPC icon
173
Marathon Petroleum
MPC
$136B
$500K 0.06%
+6,077
New +$568K
2022 Q2
0 quarters
NEE icon
174
NextEra Energy
NEE
$166B
$500K 0.06%
6,458
-50
-0.8% -$3.81K
2017 Q2
20 quarters
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.8B
$499K 0.06%
5,477
– –
2017 Q2
20 quarters
5 6
7
8 9

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EWM
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KC
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FCB
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FCFS
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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.