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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
CMCSA icon
276
Comcast
CMCSA
$85B
$176K 0.02%
4,236
+680
+19% +$27K
PECO icon
277
Phillips Edison & Co
PECO
$5.54B
$174K 0.02%
+5,117
New +$160K
AAL icon
278
American Airlines Group
AAL
$9.91B
$168K 0.02%
9,353
-170
-2% -$2.49K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.4B
$167K 0.02%
9,376
+20
+0.2% +$355
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.23B
$164K 0.02%
2,320
– –
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$164K 0.02%
1,005
– –
AIG icon
282
American International
AIG
$42.7B
$161K 0.02%
2,802
+300
+12% +$16.1K
ECL icon
283
Ecolab
ECL
$76.8B
$157K 0.02%
841
+28
+3% +$4.82K
MS icon
284
Morgan Stanley
MS
$339B
$157K 0.02%
1,834
+728
+66% +$62.3K
WBD icon
285
Warner Bros
WBD
$67.4B
$155K 0.02%
12,356
– –
ALL icon
286
Allstate
ALL
$64.3B
$154K 0.02%
1,410
-14,599
-91% -$1.66M
PAYX icon
287
Paychex
PAYX
$40.7B
$153K 0.02%
1,365
+20
+1% +$2.19K
OPK icon
288
Opko Health
OPK
$899M
$152K 0.02%
70,000
– –
NUE icon
289
Nucor
NUE
$53.9B
$151K 0.02%
921
+50
+6% +$7.3K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$150K 0.02%
6,848
– –
ED icon
291
Consolidated Edison
ED
$41.4B
$149K 0.02%
1,646
– –
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$147K 0.02%
2,665
-554
-17% -$30.6K
MMM icon
293
3M
MMM
$83.4B
$147K 0.02%
1,751
+1
+0.1% +$85
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$146K 0.02%
1,642
– –
SHEL icon
295
Shell
SHEL
$242B
$145K 0.02%
2,406
+96
+4% +$5.76K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$100B
$144K 0.02%
5,949
+249
+4% +$5.95K
EARN
297
Ellington Residential Mortgage REIT
EARN
$166M
$140K 0.02%
19,412
-1,586
-8% -$11.3K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$138K 0.02%
1,200
– –
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$135K 0.02%
1,300
– –
TRGP icon
300
Targa Resources
TRGP
$60.7B
$135K 0.02%
1,772
+870
+96% +$63.1K
10 11
12
13 14

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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.