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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

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

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

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
BND icon
26
Vanguard Total Bond Market
BND
$159B
$6.42M 0.74%
88,284
-4,128
-4% -$302K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.34M 0.73%
63,672
-29,872
-32% -$2.84M
KLAC icon
28
KLA
KLAC
$287B
$6.24M 0.72%
128,640
-300
-0.2% -$12.5K
AMZN icon
29
Amazon
AMZN
$2.69T
$6.12M 0.7%
46,965
+5,151
+12% +$588K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$5.82M 0.67%
137,630
+970
+0.7% +$32.2K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$5.74M 0.66%
104,200
-7,200
-6% -$377K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.59B
$5.35M 0.61%
285,192
+10,077
+4% +$183K
CSCO icon
33
Cisco
CSCO
$432B
$4.86M 0.56%
93,971
+1,963
+2% +$96.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.85M 0.56%
156,805
-824
-0.5% -$25.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.52%
13,334
+3,953
+42% +$1.29M
ADBE icon
36
Adobe
ADBE
$93.5B
$4.53M 0.52%
9,259
+9,021
+3,790% +$3.63M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.53M 0.52%
33,556
+2,115
+7% +$269K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.28M 0.49%
91,038
-311
-0.3% -$14.6K
HD icon
39
Home Depot
HD
$347B
$4.2M 0.48%
13,508
-222
-2% -$65.6K
MA icon
40
Mastercard
MA
$487B
$4.17M 0.48%
10,601
+1,066
+11% +$400K
FISV
41
Fiserv Inc
FISV
$27.6B
$4.14M 0.47%
32,791
-225
-0.7% -$26.5K
MCHP icon
42
Microchip Technology
MCHP
$44.4B
$4.07M 0.47%
45,392
+42,259
+1,349% +$3.33M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.06M 0.47%
86,230
-910
-1% -$39.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$202B
$4.03M 0.46%
7,729
-23
-0.3% -$12.4K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$3.99M 0.46%
37,354
-89
-0.2% -$8.99K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$3.97M 0.45%
84,090
+56,502
+205% +$2.45M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$3.92M 0.45%
80,073
-918
-1% -$45.2K
MCK icon
48
McKesson
MCK
$98.5B
$3.91M 0.45%
9,150
+3
+0% +$1.15K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.9M 0.45%
+140,537
New +$3.87M
CRM icon
50
Salesforce
CRM
$141B
$3.88M 0.44%
18,346
+80
+0.4% +$16.3K
1
2
3 4 5

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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.