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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
NPFD icon
401
Nuveen Variable Rate Preferred & Income Fund
NPFD
$448M
$62K 0.01%
4,002
+166
+4% +$2.55K
MDLZ icon
402
Mondelez International
MDLZ
$76.8B
$61.7K 0.01%
846
+181
+27% +$13.4K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$61.6K 0.01%
980
– –
KBWB icon
404
Invesco KBW Bank ETF
KBWB
$7.05B
$60.8K 0.01%
1,481
-15
-1% -$611
TPR icon
405
Tapestry
TPR
$28.6B
$60.6K 0.01%
1,415
– –
AON icon
406
Aon
AON
$77.9B
$60.4K 0.01%
175
+25
+17% +$8.12K
XYL icon
407
Xylem
XYL
$28.7B
$58.8K 0.01%
522
+1
+0.2% +$106
ADM icon
408
Archer Daniels Midland
ADM
$41B
$58.8K 0.01%
778
+55
+8% +$4.16K
ENB icon
409
Enbridge
ENB
$122B
$58.7K 0.01%
1,579
– –
DVN icon
410
Devon Energy
DVN
$51B
$57.7K 0.01%
1,194
+528
+79% +$26.5K
GD icon
411
General Dynamics
GD
$101B
$57.2K 0.01%
266
+79
+42% +$17K
EXPD icon
412
Expeditors International
EXPD
$23.5B
$56.8K 0.01%
469
+55
+13% +$6.25K
ZTS icon
413
Zoetis
ZTS
$31.9B
$56.1K 0.01%
326
-68
-17% -$11.8K
NLY icon
414
Annaly Capital Management
NLY
$16.7B
$56K 0.01%
2,801
-633
-18% -$12.3K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$55.3K 0.01%
1,000
– –
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$54.9K 0.01%
597
-3,585
-86% -$328K
LNC icon
417
Lincoln National
LNC
$8.02B
$54.7K 0.01%
2,125
-1,175
-36% -$25.8K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$108B
$54.6K 0.01%
1,280
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$35.9B
$54.2K 0.01%
2,877
-645
-18% -$7.55K
DPZ icon
420
Domino's
DPZ
$10.9B
$53.9K 0.01%
160
-40
-20% -$12.6K
FGB
421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53.6K 0.01%
16,456
-1,168
-7% -$3.54K
GRX
422
Gabelli Healthcare & Wellness Trust
GRX
$141M
$53.4K 0.01%
5,359
– –
CI icon
423
Cigna
CI
$75B
$53.4K 0.01%
190
+90
+90% +$23.4K
UPS icon
424
United Parcel Service
UPS
$96.7B
$53.1K 0.01%
296
+90
+44% +$16K
MRSH
425
Marsh
MRSH
$87B
$53K 0.01%
282
+131
+87% +$23.2K
15 16
17
18 19

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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.