We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$65.8M 8.1%
1,118,903
+52,216
+5% +$3.35M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$43.7M 5.38%
441,054
+42,718
+11% +$4.26M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.5M 4.25%
257,306
+27,006
+12% +$3.95M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.2M 3.96%
421,655
-27,851
-6% -$2.14M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.3M 3.85%
691,425
+1,975
+0.3% +$97.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.5M 3.51%
684,654
-3,851
-0.6% -$166K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$27.1M 3.34%
71,562
-385
-0.5% -$158K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.3M 3.12%
329,749
-124,395
-27% -$9.58M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.1M 3.09%
512,552
-74,734
-13% -$3.86M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.9M 2.7%
384,843
-18,910
-5% -$1.16M
AAPL icon
11
Apple
AAPL
$4.67T
$20.7M 2.55%
151,517
+4,594
+3% +$696K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.6M 1.79%
35,239
-681
-2% -$307K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.6M 1.55%
112,672
-6,067
-5% -$740K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$10.1M 1.24%
73,177
+7,884
+12% +$1.16M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$9.51M 1.17%
152,135
+8,146
+6% +$554K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.35M 1.15%
36,411
-282
-0.8% -$76.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.31M 1.15%
154,214
+13,503
+10% +$894K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.98M 1.11%
220,098
+1,091
+0.5% +$48.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.88M 1.09%
105,979
-9,265
-8% -$844K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 1.07%
93,852
-29,246
-24% -$2.91M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.46M 1.04%
22,431
-8,952
-29% -$3.67M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$8.08M 0.99%
107,402
-6,903
-6% -$525K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.2M 0.89%
152,322
+36,956
+32% +$1.74M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$6.68M 0.82%
62,221
– –
C icon
25
Citigroup
C
$223B
$6.56M 0.81%
142,565
-1,648
-1% -$82.4K
1
2 3 4 5

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.