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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
VALE icon
301
Vale
VALE
$60.5B
$134K 0.02%
10,000
– –
BDX icon
302
Becton Dickinson
BDX
$44.1B
$133K 0.02%
505
+208
+70% +$52.8K
TJX icon
303
TJX Companies
TJX
$171B
$131K 0.02%
1,549
-95
-6% -$7.49K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$131K 0.02%
1,657
+591
+55% +$47K
VTV icon
305
Vanguard Value ETF
VTV
$186B
$130K 0.02%
918
+4
+0.4% +$556
MPT
306
Medical Properties Trust
MPT
$2.88B
$130K 0.01%
14,076
-1,132
-7% -$9.57K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$129K 0.01%
1,594
-25,377
-94% -$2.07M
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.76B
$129K 0.01%
2,550
– –
PBI icon
309
Pitney Bowes
PBI
$2.51B
$126K 0.01%
35,501
+434
+1% +$1.5K
ADI icon
310
Analog Devices
ADI
$185B
$125K 0.01%
644
+129
+25% +$23.9K
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$125K 0.01%
1,090
– –
BLK icon
312
Blackrock
BLK
$168B
$124K 0.01%
180
+45
+33% +$30.1K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$123K 0.01%
3,000
– –
RIV
314
RiverNorth Opportunities Fund
RIV
$316M
$121K 0.01%
10,570
– –
LNG icon
315
Cheniere Energy
LNG
$54.3B
$121K 0.01%
792
+400
+102% +$59.2K
PGR icon
316
Progressive
PGR
$120B
$121K 0.01%
911
+65
+8% +$8.71K
GRMN
317
Garmin
GRMN
$48.4B
$119K 0.01%
1,144
-129
-10% -$13.2K
LUV icon
318
Southwest Airlines
LUV
$24.2B
$119K 0.01%
3,278
+35
+1% +$1.1K
PAA icon
319
Plains All American Pipeline
PAA
$16.8B
$117K 0.01%
8,310
– –
BP icon
320
BP
BP
$106B
$117K 0.01%
3,303
+2,553
+340% +$94.5K
SHW icon
321
Sherwin-Williams
SHW
$83.4B
$116K 0.01%
436
+45
+12% +$10.6K
PANW icon
322
Palo Alto Networks
PANW
$289B
$115K 0.01%
904
+90
+11% +$9.37K
LULU icon
323
lululemon athletica
LULU
$13.5B
$115K 0.01%
305
– –
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$114K 0.01%
497
+1
+0.2% +$218
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.6B
$114K 0.01%
1,314
+43
+3% +$4.05K
11 12
13
14 15

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FCFS
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FCB
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FANJ
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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.