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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
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$216K 0.02%
6,416
+115
+2% +$3.75K
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$216K 0.02%
9,870
– –
SPG icon
253
Simon Property Group
SPG
$74.2B
$215K 0.02%
1,863
+220
+13% +$24K
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.96B
$214K 0.02%
2,021
– –
OKE icon
255
Oneok
OKE
$58.9B
$214K 0.02%
3,460
+70
+2% +$4.33K
CHWY icon
256
Chewy
CHWY
$8.57B
$211K 0.02%
5,345
– –
T icon
257
AT&T
T
$152B
$211K 0.02%
13,201
+147
+1% +$2.5K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$209K 0.02%
2,285
-35
-2% -$3.23K
EQIX icon
259
Equinix
EQIX
$101B
$209K 0.02%
267
-122
-31% -$89.3K
EPD icon
260
Enterprise Products Partners
EPD
$82.6B
$206K 0.02%
7,820
-200
-2% -$5.23K
VFH icon
261
Vanguard Financials ETF
VFH
$13.4B
$205K 0.02%
2,520
-1,112
-31% -$87.3K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$203K 0.02%
2,638
+30
+1% +$2.32K
SPOT icon
263
Spotify
SPOT
$98.3B
$203K 0.02%
1,265
– –
PKB icon
264
Invesco Building & Construction ETF
PKB
$433M
$200K 0.02%
3,674
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$189K 0.02%
3,227
– –
KMI icon
266
Kinder Morgan
KMI
$71.9B
$189K 0.02%
10,969
+186
+2% +$3.16K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$188K 0.02%
6,933
-1,674
-19% -$43.1K
BGR icon
268
BlackRock Energy and Resources Trust
BGR
$407M
$187K 0.02%
15,497
-576
-4% -$6.93K
GILD icon
269
Gilead Sciences
GILD
$167B
$186K 0.02%
2,412
– –
AVGO icon
270
Broadcom
AVGO
$1.76T
$185K 0.02%
2,140
+1,410
+193% +$101K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$185K 0.02%
2,176
+36
+2% +$2.76K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$182K 0.02%
5,570
– –
FDX icon
273
FedEx
FDX
$74.7B
$182K 0.02%
733
-43
-6% -$9.84K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.2B
$180K 0.02%
3,220
– –
AMT icon
275
American Tower
AMT
$79.2B
$177K 0.02%
911
+111
+14% +$21.7K
9 10
11
12 13

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.