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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$53K 0.01%
715
– –
DG icon
427
Dollar General
DG
$27.8B
$52.5K 0.01%
309
+35
+13% +$6.92K
MTB icon
428
M&T Bank
MTB
$35.9B
$52.4K 0.01%
423
+20
+5% +$2.42K
XEL icon
429
Xcel Energy
XEL
$49.3B
$52.3K 0.01%
841
+100
+13% +$6.68K
AFL icon
430
Aflac
AFL
$63.5B
$51.9K 0.01%
744
+371
+99% +$24.8K
TOL icon
431
Toll Brothers
TOL
$13.8B
$51K 0.01%
645
+295
+84% +$19.8K
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$7.97B
$50.7K 0.01%
600
– –
TT icon
433
Trane Technologies
TT
$102B
$50.5K 0.01%
264
+35
+15% +$6.21K
NVO
434
Novo Nordisk
NVO
$222B
$50K 0.01%
618
+418
+209% +$34.1K
EA icon
435
Electronic Arts
EA
$52.4B
$49.3K 0.01%
380
+80
+27% +$10.1K
IP icon
436
International Paper
IP
$19.4B
$49.1K 0.01%
1,545
– –
VAW icon
437
Vanguard Materials ETF
VAW
$2.94B
$49.1K 0.01%
270
+3
+1% +$524
HCA icon
438
HCA Healthcare
HCA
$81.9B
$48.6K 0.01%
160
+60
+60% +$16.7K
BIDU icon
439
Baidu
BIDU
$37.9B
$47.9K 0.01%
350
– –
SHOP icon
440
Shopify
SHOP
$164B
$47.8K 0.01%
740
+240
+48% +$13.6K
CHRW icon
441
C.H. Robinson
CHRW
$24.5B
$47.2K 0.01%
500
– –
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.16B
$47.1K 0.01%
662
– –
SIRI icon
443
SiriusXM
SIRI
$10.4B
$47K 0.01%
1,038
– –
HTGC icon
444
Hercules Capital
HTGC
$2.98B
$46K 0.01%
3,110
+93
+3% +$1.27K
HPE icon
445
Hewlett Packard
HPE
$61B
$45.8K 0.01%
2,725
– –
EQL icon
446
ALPS Equal Sector Weight ETF
EQL
$754M
$45.5K 0.01%
1,308
– –
USB icon
447
US Bancorp
USB
$98.6B
$45.5K 0.01%
1,376
+126
+10% +$4.07K
RXRX icon
448
Recursion Pharmaceuticals
RXRX
$1.53B
$45.4K 0.01%
6,082
– –
HII icon
449
Huntington Ingalls Industries
HII
$10.7B
$45.3K 0.01%
199
+33
+20% +$6.85K
BNS icon
450
Scotiabank
BNS
$107B
$45.2K 0.01%
903
– –
16 17
18
19 20

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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.