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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
CB icon
351
Chubb
CB
$137B
$94.2K 0.01%
489
+125
+34% +$24.5K
SSB icon
352
SouthState Bank Corp
SSB
$10.1B
$94K 0.01%
1,428
– –
XYZ
353
Block Inc
XYZ
$47.6B
$91.7K 0.01%
1,378
+55
+4% +$3.44K
MRNA icon
354
Moderna
MRNA
$24.5B
$90.5K 0.01%
745
-25
-3% -$3.33K
LMDX
355
DELISTED
LumiraDx Limited Common Shares
LMDX
$89.4K 0.01%
186,220
+24,900
+15% +$12.9K
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.39B
$89.1K 0.01%
1,335
– –
AI icon
357
C3.ai
AI
$1.37B
$88.1K 0.01%
2,417
– –
GTHX
358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$87.7K 0.01%
35,234
– –
BN icon
359
Brookfield
BN
$107B
$84.5K 0.01%
3,768
-395
-9% -$8.37K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.96B
$83.8K 0.01%
431
+11
+3% +$2.15K
MAS icon
361
Masco
MAS
$15.9B
$80.3K 0.01%
1,400
+160
+13% +$8.37K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.82B
$80.2K 0.01%
700
– –
SWK icon
363
Stanley Black & Decker
SWK
$14B
$78.5K 0.01%
838
+2
+0.2% +$166
CPRT icon
364
Copart
CPRT
$25.6B
$77.9K 0.01%
1,708
+80
+5% +$3.32K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$77.7K 0.01%
375
-56
-13% -$11.8K
PM icon
366
Philip Morris
PM
$301B
$77.5K 0.01%
794
+266
+50% +$25.4K
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.18B
$77.3K 0.01%
581
– –
SPGI icon
368
S&P Global
SPGI
$133B
$76.6K 0.01%
191
+57
+43% +$20.8K
D icon
369
Dominion Energy
D
$62.5B
$76.4K 0.01%
1,475
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$71.7B
$76.1K 0.01%
4,359
-1,101
-20% -$18.2K
TAP icon
371
Molson Coors Class B
TAP
$7.68B
$74.8K 0.01%
1,136
+85
+8% +$5.25K
INTU icon
372
Intuit
INTU
$79.6B
$74.6K 0.01%
163
+22
+16% +$9.63K
UNG icon
373
United States Natural Gas Fund
UNG
$374M
$74.2K 0.01%
2,500
– –
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$1.19B
$74.2K 0.01%
1,450
– –
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.43B
$73.2K 0.01%
597
– –
13 14
15
16 17

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FCFS
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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.