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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 | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49B
| $356K | 0.04% |
5,096
-395
| -7% | -$34.3K |
2020 Q1
9 quarters
|
|
202
Texas Instruments
TXN
$257B
| $351K | 0.04% |
2,284
-40
| -2% | -$6.73K |
2017 Q2
20 quarters
|
|
203
Vanguard Health Care ETF
VHT
$19.8B
| $338K | 0.04% |
1,437
| – | – |
2017 Q2
20 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$76.4B
| $332K | 0.04% |
1,958
+20
| +1% | +$3.69K |
2017 Q2
20 quarters
|
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $328K | 0.04% |
4,063
+8
| +0.2% | +$702 |
2021 Q1
5 quarters
|
|
206
Vanguard Total International Bond ETF
BNDX
$83.4B
| $327K | 0.04% |
6,610
+5,600
| +554% | +$283K |
2017 Q4
18 quarters
|
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $318K | 0.04% |
5,386
+910
| +20% | +$57.2K |
2021 Q1
5 quarters
|
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $318K | 0.04% |
5,735
-1,698
| -23% | -$98.1K |
2018 Q1
17 quarters
|
|
209
Digital Realty Trust
DLR
$65.1B
| $317K | 0.04% |
2,438
-137
| -5% | -$18.9K |
2019 Q3
11 quarters
|
|
210
Skyworks Solutions
SWKS
$19.2B
| $317K | 0.04% |
3,427
-279
| -8% | -$30.1K |
2019 Q2
12 quarters
|
|
211
Omega Healthcare
OHI
$13.8B
| $308K | 0.04% |
10,909
-507
| -4% | -$14.4K |
2017 Q4
18 quarters
|
|
212
UGI
UGI
$8.16B
| $306K | 0.04% |
7,933
+398
| +5% | +$15.4K |
2017 Q2
20 quarters
|
|
213
Sysco
SYY
$40.2B
| $303K | 0.04% |
3,577
-190
| -5% | -$15.9K |
2020 Q1
9 quarters
|
|
214
Coca-Cola
KO
$402B
| $296K | 0.04% |
4,707
+1
| +0% | +$63 |
2017 Q2
20 quarters
|
|
215
Honeywell
HON
$67.2B
| $292K | 0.04% |
1,784
-67
| -4% | -$12K |
2017 Q2
20 quarters
|
|
216
Caterpillar
CAT
$338B
| $284K | 0.04% |
1,587
-200
| -11% | -$42.1K |
2017 Q2
20 quarters
|
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $283K | 0.03% |
7,700
| – | – |
2017 Q2
20 quarters
|
|
218
Starbucks
SBUX
$111B
| $282K | 0.03% |
3,690
-275
| -7% | -$21.1K |
2018 Q1
17 quarters
|
|
219
Unilever
UL
$142B
| $280K | 0.03% |
5,429
+94
| +2% | +$4.79K |
2020 Q4
6 quarters
|
|
220
Vanguard Morningstar Growth ETF
VUG
$229B
| $278K | 0.03% |
7,476
| – | – |
2018 Q1
17 quarters
|
|
221
Ellington Residential Mortgage REIT
EARN
$132M
| $270K | 0.03% |
36,198
-1,136
| -3% | -$9.4K |
2021 Q1
5 quarters
|
|
222
American Express
AXP
$212B
| $267K | 0.03% |
1,925
-47
| -2% | -$7.76K |
2017 Q2
20 quarters
|
|
223
Goldman Sachs
GS
$258B
| $266K | 0.03% |
894
-18
| -2% | -$5.6K |
2017 Q2
20 quarters
|
|
224
Enterprise Financial Services Corp
EFSC
$2.16B
| $265K | 0.03% |
6,378
| – | – |
2018 Q2
16 quarters
|
|
225
General Mills
GIS
$17.6B
| $265K | 0.03% |
3,513
| – | – |
2020 Q3
7 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.