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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10B
$73.1K 0.01%
1,438
– –
UPGD icon
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$72.7K 0.01%
1,250
– –
DBRG icon
378
DigitalBridge
DBRG
$2.92B
$72K 0.01%
4,895
+95
+2% +$1.17K
EDC icon
379
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$71.3K 0.01%
2,331
+23
+1% +$701
IYF icon
380
iShares US Financials ETF
IYF
$4.24B
$70.7K 0.01%
947
– –
OBDC icon
381
Blue Owl Capital
OBDC
$5.45B
$70K 0.01%
5,213
+59
+1% +$771
GSK icon
382
GSK
GSK
$104B
$69.3K 0.01%
1,945
+396
+26% +$14.2K
ULTA icon
383
Ulta Beauty
ULTA
$20.6B
$69.2K 0.01%
147
– –
GEHC icon
384
GE HealthCare
GEHC
$28.7B
$68.8K 0.01%
846
+212
+33% +$16.9K
MDT icon
385
Medtronic
MDT
$106B
$68.2K 0.01%
774
– –
BMO icon
386
Bank of Montreal
BMO
$127B
$67.9K 0.01%
752
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$67K 0.01%
573
+178
+45% +$18.7K
HRZN icon
388
Horizon Technology Finance
HRZN
$318M
$66.4K 0.01%
5,500
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.7B
$64.1K 0.01%
1,497
– –
TKR icon
390
Timken Company
TKR
$9.57B
$64.1K 0.01%
700
– –
VPU
391
Vanguard Utilities ETF
VPU
$8.64B
$64K 0.01%
450
– –
NKX icon
392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$63.9K 0.01%
5,535
– –
VMC icon
393
Vulcan Materials
VMC
$37.4B
$63.8K 0.01%
283
+25
+10% +$4.79K
WSO icon
394
Watsco Inc
WSO
$15.3B
$63.7K 0.01%
167
+17
+11% +$5.76K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$63.6K 0.01%
1,400
– –
ROK icon
396
Rockwell Automation
ROK
$51.4B
$63.4K 0.01%
192
+65
+51% +$18.8K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.5B
$63.1K 0.01%
636
+25
+4% +$2.43K
LRCX icon
398
Lam Research
LRCX
$392B
$62.8K 0.01%
980
+410
+72% +$23.1K
SU icon
399
Suncor Energy
SU
$73.7B
$62.2K 0.01%
2,120
– –
BIP icon
400
Brookfield Infrastructure Partners
BIP
$18.1B
$62K 0.01%
1,698
– –
14 15
16
17 18

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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.