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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
$491K 0.06%
10,309
-562
-5% -$28.3K
KSS icon
177
Kohl's
KSS
$1.98B
$489K 0.06%
13,694
+3,242
+31% +$159K
TFC icon
178
Truist Financial
TFC
$61.6B
$481K 0.06%
10,138
-520
-5% -$25.6K
LYB icon
179
LyondellBasell Industries
LYB
$20.6B
$472K 0.06%
5,391
+180
+3% +$18.8K
NVS icon
180
Novartis
NVS
$292B
$469K 0.06%
5,543
-149
-3% -$13.1K
FSK icon
181
FS KKR Capital
FSK
$3.39B
$465K 0.06%
23,966
+20,066
+515% +$425K
PEP icon
182
PepsiCo
PEP
$193B
$463K 0.06%
2,778
– –
FDX icon
183
FedEx
FDX
$78.3B
$451K 0.06%
1,988
-165
-8% -$35.2K
DIAX
184
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$448K 0.06%
29,334
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$439K 0.05%
4,168
+46
+1% +$5.21K
LMDX
186
DELISTED
LumiraDx Limited Common Shares
LMDX
$429K 0.05%
+161,320
New +$646K
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.05%
26,886
-1,480
-5% -$23.4K
NFLX icon
188
Netflix
NFLX
$340B
$424K 0.05%
24,260
+7,470
+44% +$166K
DUK icon
189
Duke Energy
DUK
$93.8B
$404K 0.05%
3,769
– –
PNC icon
190
PNC Financial Services
PNC
$96.6B
$404K 0.05%
2,561
-34
-1% -$5.7K
STT icon
191
State Street
STT
$53.1B
$403K 0.05%
6,534
-65
-1% -$4.6K
HAS icon
192
Hasbro
HAS
$13.3B
$396K 0.05%
4,839
-135
-3% -$11.7K
AMGN icon
193
Amgen
AMGN
$234B
$389K 0.05%
1,597
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.3B
$387K 0.05%
2,667
-300
-10% -$46.9K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$385K 0.05%
16,100
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.1B
$383K 0.05%
5,917
+100
+2% +$7.12K
CTR
197
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$369K 0.05%
14,423
-1,105
-7% -$32.5K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$366K 0.05%
15,500
-500
-3% -$12.9K
NOC icon
199
Northrop Grumman
NOC
$77.5B
$365K 0.04%
763
-25
-3% -$11.5K
RIV
200
RiverNorth Opportunities Fund
RIV
$303M
$359K 0.04%
25,393
– –
6 7
8
9 10

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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.