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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
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.87M |
| 3 |
Adobe
ADBE
|
+$3.63M |
| 4 |
Microchip Technology
MCHP
|
+$3.33M |
| 5 |
D.R. Horton
DHI
|
+$2.93M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
Allstate
ALL
|
+$1.66M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57.9M | 6.64% |
858,103
-8,326
| -1% | -$565K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $45.3M | 5.2% |
303,014
-7,477
| -2% | -$1.08M |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $39.8M | 4.57% |
549,553
-8,370
| -2% | -$608K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36M | 4.13% |
688,630
+10,320
| +2% | +$513K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $32.1M | 3.68% |
72,015
+518
| +0.7% | +$218K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.7M | 3.29% |
582,280
-5,120
| -0.9% | -$250K |
|
7
Apple
AAPL
$4.9T
| $27.1M | 3.1% |
139,458
+3,010
| +2% | +$524K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $26.8M | 3.07% |
268,346
+7,872
| +3% | +$782K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24.1M | 2.76% |
318,606
-5,933
| -2% | -$451K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.4M | 1.89% |
34,320
-160
| -0.5% | -$72.8K |
|
|
11
Bank of America
BAC
$430B
| $15.8M | 1.81% |
549,985
+456,945
| +491% | +$13M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.5M | 1.77% |
380,344
-2,963
| -0.8% | -$119K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $14.7M | 1.69% |
235,049
+5,317
| +2% | +$333K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $14.2M | 1.62% |
272,260
+2,773
| +1% | +$141K |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.7M | 1.57% |
85,129
-2,764
| -3% | -$425K |
|
16
Microsoft
MSFT
$2.93T
| $12.7M | 1.45% |
37,216
+948
| +3% | +$297K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.9M | 1.26% |
24,683
-3,731
| -13% | -$1.57M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.8M | 1.24% |
273,414
-4,593
| -2% | -$181K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.2M | 1.17% |
144,827
-5,355
| -4% | -$354K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.77M | 1.01% |
189,831
-15,198
| -7% | -$699K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.41M | 0.96% |
85,907
+424
| +0.5% | +$39.2K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.07M | 0.93% |
106,831
-75,883
| -42% | -$5.78M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.54M | 0.86% |
62,986
+7,070
| +13% | +$814K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $6.73M | 0.77% |
23,447
+2,521
| +12% | +$622K |
|
25
JPMorgan Chase
JPM
$907B
| $6.72M | 0.77% |
46,224
+292
| +0.6% | +$40.2K |
|
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BDO Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BDO Wealth Advisors held 1,086 positions worth $872M, up 6.9% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors's Q2 2023 filing shows 29 new, 364 increased, 153 reduced and 106 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.78M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- BDO Wealth Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M.
- BDO Wealth Advisors added most to Bank of America in Q2 2023, an estimated $13M increase.
- BDO Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.78M.
- BDO Wealth Advisors fully exited Xtrackers S&P 500 ESG ETF in Q2 2023, selling an estimated $614K.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $872M portfolio in Q2 2023.
- BDO Wealth Advisors opened 29 new positions and closed 106 in Q2 2023.
- BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $872M.
Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.