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
SUI icon
326
Sun Communities
SUI
$15B
$113K 0.01%
866
– –
TM icon
327
Toyota
TM
$213B
$113K 0.01%
702
+127
+22% +$18.3K
IAT icon
328
iShares US Regional Banks ETF
IAT
$688M
$112K 0.01%
3,301
+1,006
+44% +$33.8K
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$994M
$110K 0.01%
1,020
– –
PYPL icon
330
PayPal
PYPL
$50B
$110K 0.01%
1,641
-105
-6% -$7.16K
BAX icon
331
Baxter International
BAX
$12.1B
$109K 0.01%
2,400
-60
-2% -$2.61K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$109K 0.01%
2,173
-174
-7% -$8.73K
EME icon
333
Emcor
EME
$33.3B
$108K 0.01%
586
– –
FTV icon
334
Fortive
FTV
$19B
$107K 0.01%
1,906
– –
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$107K 0.01%
875
+10
+1% +$1.22K
PSX icon
336
Phillips 66
PSX
$80.7B
$105K 0.01%
1,100
+101
+10% +$9.82K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$104K 0.01%
2,257
-492
-18% -$22.8K
DLR icon
338
Digital Realty Trust
DLR
$64.2B
$103K 0.01%
906
-316
-26% -$31.3K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$102K 0.01%
298
-2
-0.7% -$673
BKCH icon
340
Global X Blockchain ETF
BKCH
$208M
$101K 0.01%
3,286
– –
COF icon
341
Capital One
COF
$131B
$101K 0.01%
926
-15,286
-94% -$1.53M
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1.06B
$100K 0.01%
1,950
– –
OEF icon
343
iShares S&P 100 ETF
OEF
$20.1B
$99.5K 0.01%
481
+2
+0.4% +$389
BCX icon
344
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$99.3K 0.01%
10,949
+195
+2% +$1.81K
AZN icon
345
AstraZeneca
AZN
$263B
$99K 0.01%
692
+184
+36% +$27.1K
ASML icon
346
ASML
ASML
$686B
$98.6K 0.01%
136
+80
+143% +$54.4K
LIN icon
347
Linde
LIN
$241B
$98.2K 0.01%
258
+116
+82% +$42.4K
GGN
348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$97K 0.01%
25,941
-1,238
-5% -$4.63K
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$95.8K 0.01%
8,378
-1,000
-11% -$11.2K
MHD icon
350
BlackRock MuniHoldings Fund
MHD
$617M
$95K 0.01%
8,171
-1,650
-17% -$19.2K
12 13
14
15 16

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.