BDO Wealth Advisors, LLC Buys 3, Sells 2 in 2nd Quarter

BDO Wealth Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE, FL 32202

As of the latest 13F report, the guru’s equity portfolio contained 1104 stocks valued at a total of $813.00Mil. The top holdings were IEFA(8.10%), MINT(5.38%), and RSP(4.25%).

According to GuruFocus data, these were BDO Wealth Advisors, LLC’s top five trades of the quarter.

S&P 500 ETF TRUST ETF


The guru sold out of their 31,383-share investment in ARCA:SPY. Previously, the stock had a 1.51% weight in the equity portfolio. Shares traded for an average price of $408.8 during the quarter.

On 08/25/2022, S&P 500 ETF TRUST ETF traded for a price of $416.55 per share and a market cap of $381.75Bil. The stock has returned -6.00% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.31, a price-book ratio of 3.88, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 14.86 and a price-sales ratio of 2.92.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

Vanguard Short-Term Bond ETF


BDO Wealth Advisors, LLC reduced their investment in ARCA:BSV by 124,395 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.79.

On 08/25/2022, Vanguard Short-Term Bond ETF traded for a price of $76.5957 per share and a market cap of $38.22Bil. The stock has returned -5.37% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

PIMCO Dynamic Income Fund


The guru established a new position worth 249,834 shares in NYSE:PDI, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $22.22 during the quarter.

On 08/25/2022, PIMCO Dynamic Income Fund traded for a price of $21.99 per share and a market cap of $5.00Bil. The stock has returned -13.44% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, PIMCO Dynamic Income Fund has a price-earnings ratio of 10.36, a price-book ratio of 0.89 and a price-sales ratio of 11.32.

iShares MSCI Emerging Markets ETF


During the quarter, BDO Wealth Advisors, LLC bought 107,713 shares of ARCA:EEM for a total holding of 162,523. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.73.

On 08/25/2022, iShares MSCI Emerging Markets ETF traded for a price of $40.54 per share and a market cap of $26.43Bil. The stock has returned -19.38% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 11.01 and a price-book ratio of 1.67.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund


During the quarter, BDO Wealth Advisors, LLC bought 42,718 shares of ARCA:MINT for a total holding of 441,054. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.39.

On 08/25/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.3 per share and a market cap of $10.85Bil. The stock has returned -1.95% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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