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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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$2.84B
$45.1K 0.01%
594
+8
+1% +$550
AEM icon
452
Agnico Eagle Mines
AEM
$68.2B
$45K 0.01%
901
– –
PMT
453
PennyMac Mortgage Investment
PMT
$849M
$45K 0.01%
3,337
– –
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.8K 0.01%
218
– –
FICO icon
455
Fair Isaac
FICO
$29.3B
$44.5K 0.01%
55
– –
ITW icon
456
Illinois Tool Works
ITW
$78.2B
$44.5K 0.01%
178
+55
+45% +$12.9K
AKAM icon
457
Akamai
AKAM
$17.9B
$43.9K 0.01%
489
-22
-4% -$1.89K
TDG icon
458
TransDigm Group
TDG
$67.4B
$43.8K 0.01%
49
– –
DENN
459
DELISTED
Denny's
DENN
$43.1K ﹤0.01%
3,500
– –
LECO icon
460
Lincoln Electric
LECO
$13.4B
$43.1K ﹤0.01%
217
+26
+14% +$4.53K
DEO icon
461
Diageo
DEO
$47.2B
$43K ﹤0.01%
248
+124
+100% +$22.1K
NXPI icon
462
NXP Semiconductors
NXPI
$67.5B
$42.8K ﹤0.01%
209
+36
+21% +$6.4K
TMUS icon
463
T-Mobile US
TMUS
$212B
$42.8K ﹤0.01%
308
+269
+690% +$37.8K
IWB icon
464
iShares Russell 1000 ETF
IWB
$47.9B
$42.8K ﹤0.01%
175
– –
EBAY icon
465
eBay
EBAY
$50.7B
$42.5K ﹤0.01%
952
+305
+47% +$13.5K
QCLN icon
466
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$42.5K ﹤0.01%
831
+2
+0.2% +$97
BKD icon
467
Brookdale Senior Living
BKD
$3.57B
$42.2K ﹤0.01%
10,000
– –
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.2B
$42.2K ﹤0.01%
192
+10
+5% +$2.08K
NOW icon
469
ServiceNow
NOW
$108B
$42.1K ﹤0.01%
375
– –
OSK icon
470
Oshkosh
OSK
$8.85B
$42K ﹤0.01%
485
+35
+8% +$2.76K
BIIB icon
471
Biogen
BIIB
$29.5B
$41.3K ﹤0.01%
145
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$40.9K ﹤0.01%
308
+38
+14% +$5.01K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$40.2K ﹤0.01%
1,395
– –
VOD icon
474
Vodafone
VOD
$35.5B
$40.1K ﹤0.01%
4,241
-749
-15% -$7.87K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$39.9K ﹤0.01%
500
– –
17 18
19
20 21

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LB
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BWM
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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.