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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.9B
$491K 0.06%
10,309
-562
-5% -$28.3K
2017 Q4
18 quarters
KSS icon
177
Kohl's
KSS
$2.51B
$489K 0.06%
13,694
+3,242
+31% +$159K
2017 Q2
20 quarters
TFC icon
178
Truist Financial
TFC
$57.6B
$481K 0.06%
10,138
-520
-5% -$25.6K
2017 Q2
20 quarters
LYB icon
179
LyondellBasell Industries
LYB
$20.7B
$472K 0.06%
5,391
+180
+3% +$18.8K
2017 Q2
20 quarters
NVS icon
180
Novartis
NVS
$287B
$469K 0.06%
5,543
-149
-3% -$13.1K
2017 Q2
20 quarters
FSK icon
181
FS KKR Capital
FSK
$2.88B
$465K 0.06%
23,966
+20,066
+515% +$425K
2021 Q1
5 quarters
PEP icon
182
PepsiCo
PEP
$179B
$463K 0.06%
2,778
– –
2017 Q2
20 quarters
FDX icon
183
FedEx
FDX
$69.4B
$451K 0.06%
1,988
-165
-8% -$35.2K
2017 Q2
20 quarters
DIAX icon
184
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$448K 0.06%
29,334
– –
2021 Q1
5 quarters
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$439K 0.05%
4,168
+46
+1% +$5.21K
2017 Q2
20 quarters
LMDX
186
DELISTED
LumiraDx Limited Common Shares
LMDX
$429K 0.05%
+161,320
New +$646K
2022 Q2
0 quarters
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.05%
26,886
-1,480
-5% -$23.4K
2021 Q1
5 quarters
NFLX icon
188
Netflix
NFLX
$295B
$424K 0.05%
24,260
+7,470
+44% +$166K
2019 Q3
11 quarters
DUK icon
189
Duke Energy
DUK
$94.3B
$404K 0.05%
3,769
– –
2017 Q2
20 quarters
PNC icon
190
PNC Financial Services
PNC
$86.6B
$404K 0.05%
2,561
-34
-1% -$5.7K
2017 Q2
20 quarters
STT icon
191
State Street
STT
$45.3B
$403K 0.05%
6,534
-65
-1% -$4.6K
2018 Q2
16 quarters
HAS icon
192
Hasbro
HAS
$13.8B
$396K 0.05%
4,839
-135
-3% -$11.7K
2017 Q2
20 quarters
AMGN icon
193
Amgen
AMGN
$235B
$389K 0.05%
1,597
– –
2017 Q2
20 quarters
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.6B
$387K 0.05%
2,667
-300
-10% -$46.9K
2017 Q2
20 quarters
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$385K 0.05%
16,100
– –
2018 Q4
14 quarters
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.2B
$383K 0.05%
5,917
+100
+2% +$7.12K
2017 Q2
20 quarters
CTR
197
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$369K 0.05%
14,423
-1,105
-7% -$32.5K
2021 Q1
5 quarters
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$366K 0.05%
15,500
-500
-3% -$12.9K
2020 Q1
9 quarters
NOC icon
199
Northrop Grumman
NOC
$72.9B
$365K 0.04%
763
-25
-3% -$11.5K
2017 Q2
20 quarters
RIV icon
200
RiverNorth Opportunities Fund
RIV
$306M
$359K 0.04%
25,393
– –
2021 Q1
5 quarters
6 7
8
9 10

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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.