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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.8M 8.1%
1,118,903
+52,216
+5% +$3.35M
2017 Q2
20 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$43.7M 5.38%
441,054
+42,718
+11% +$4.26M
2017 Q2
20 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.5M 4.25%
257,306
+27,006
+12% +$3.95M
2017 Q4
18 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$32.2M 3.96%
421,655
-27,851
-6% -$2.14M
2017 Q2
20 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.3M 3.85%
691,425
+1,975
+0.3% +$97.5K
2017 Q2
20 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.5M 3.51%
684,654
-3,851
-0.6% -$166K
2017 Q2
20 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$27.1M 3.34%
71,562
-385
-0.5% -$158K
2017 Q2
20 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
$25.3M 3.12%
329,749
-124,395
-27% -$9.58M
2017 Q2
20 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$25.1M 3.09%
512,552
-74,734
-13% -$3.86M
2017 Q2
20 quarters
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$21.9M 2.7%
384,843
-18,910
-5% -$1.16M
2020 Q1
9 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$20.7M 2.55%
151,517
+4,594
+3% +$696K
2017 Q2
20 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$14.6M 1.79%
35,239
-681
-2% -$307K
2017 Q2
20 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$12.6M 1.55%
112,672
-6,067
-5% -$740K
2020 Q1
9 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.9B
$10.1M 1.24%
73,177
+7,884
+12% +$1.16M
2017 Q2
20 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$9.51M 1.17%
152,135
+8,146
+6% +$554K
2017 Q2
20 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$9.35M 1.15%
36,411
-282
-0.8% -$76.5K
2017 Q2
20 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.31M 1.15%
154,214
+13,503
+10% +$894K
2017 Q2
20 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.98M 1.11%
220,098
+1,091
+0.5% +$48.5K
2017 Q2
20 quarters
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.88M 1.09%
105,979
-9,265
-8% -$844K
2018 Q1
17 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.67M 1.07%
93,852
-29,246
-24% -$2.91M
2017 Q2
20 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.46M 1.04%
22,431
-8,952
-29% -$3.67M
2017 Q2
20 quarters
BND icon
22
Vanguard Total Bond Market
BND
$163B
$8.08M 0.99%
107,402
-6,903
-6% -$525K
2017 Q2
20 quarters
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
2017 Q2
20 quarters
CTLT icon
24
DELISTED
CATALENT, INC.
CTLT
$6.68M 0.82%
62,221
– –
2020 Q1
9 quarters
C icon
25
Citigroup
C
$207B
$6.56M 0.81%
142,565
-1,648
-1% -$82.4K
2017 Q2
20 quarters
1
2 3 4 5

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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.