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
+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
Cap. Flow
+$21.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

Sector Composition

Rank Sector Weight
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
WM icon
226
Waste Management
WM
$96.1B
$277K 0.03%
1,596
+80
+5% +$13.2K
DUK icon
227
Duke Energy
DUK
$97.5B
$276K 0.03%
3,079
+254
+9% +$24K
UBER icon
228
Uber
UBER
$147B
$271K 0.03%
6,289
+1,200
+24% +$44.6K
CTR
229
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$270K 0.03%
8,498
-228
-3% -$6.74K
SO icon
230
Southern Company
SO
$107B
$269K 0.03%
3,834
+733
+24% +$52.6K
CZR icon
231
Caesars Entertainment
CZR
$6.08B
$255K 0.03%
5,000
– –
DIAX
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$253K 0.03%
17,901
-598
-3% -$8.66K
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.47B
$249K 0.03%
6,378
– –
IYW icon
234
iShares US Technology ETF
IYW
$24B
$248K 0.03%
2,278
– –
CSX icon
235
CSX Corp
CSX
$94.3B
$246K 0.03%
7,206
+330
+5% +$10.4K
ET icon
236
Energy Transfer Partners
ET
$69.9B
$246K 0.03%
19,335
– –
AMX icon
237
America Movil
AMX
$78.9B
$245K 0.03%
11,332
– –
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$245K 0.03%
17,563
-1,596
-8% -$20.6K
ABCB icon
239
Ameris Bancorp
ABCB
$6.21B
$243K 0.03%
7,106
– –
UGI icon
240
UGI
UGI
$7.85B
$241K 0.03%
8,948
+265
+3% +$8.04K
CARR icon
241
Carrier Global
CARR
$57.1B
$240K 0.03%
4,838
+50
+1% +$2.2K
IDU icon
242
iShares US Utilities ETF
IDU
$1.38B
$239K 0.03%
2,927
– –
SLV icon
243
iShares Silver Trust
SLV
$27.1B
$238K 0.03%
11,402
– –
GS icon
244
Goldman Sachs
GS
$314B
$236K 0.03%
731
-90
-11% -$29.6K
VHT icon
245
Vanguard Health Care ETF
VHT
$18B
$234K 0.03%
956
-40
-4% -$9.73K
MO icon
246
Altria Group
MO
$124B
$233K 0.03%
5,153
+79
+2% +$3.58K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$231K 0.03%
2,667
-1,900
-42% -$162K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231K 0.03%
10,000
– –
HGV icon
249
Hilton Grand Vacations
HGV
$3.92B
$228K 0.03%
5,009
– –
SOXX icon
250
iShares Semiconductor ETF
SOXX
$43.4B
$223K 0.03%
1,320
– –
8 9
10
11 12

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 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.