We are live on ! Find out more
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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.7K ﹤0.01%
275
+1
+0.4% +$135
PPG icon
477
PPG Industries
PPG
$25.8B
$38.3K ﹤0.01%
258
+20
+8% +$2.79K
RMD icon
478
ResMed
RMD
$28.8B
$38K ﹤0.01%
174
+15
+9% +$3.34K
DELL icon
479
Dell
DELL
$247B
$37.9K ﹤0.01%
700
– –
ORLY icon
480
O'Reilly Automotive
ORLY
$70.1B
$37.3K ﹤0.01%
585
+150
+34% +$9.16K
PH icon
481
Parker-Hannifin
PH
$120B
$37.1K ﹤0.01%
95
-39
-29% -$13.2K
ULST icon
482
State Street Ultra Short Term Bond ETF
ULST
$527M
$36.6K ﹤0.01%
908
+9
+1% +$362
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.4K ﹤0.01%
465
– –
PEY icon
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$35.4K ﹤0.01%
1,840
– –
MP icon
485
MP Materials
MP
$8.14B
$35.4K ﹤0.01%
1,545
– –
RCL icon
486
Royal Caribbean
RCL
$76.7B
$35.1K ﹤0.01%
338
-250
-43% -$19.6K
ICE icon
487
Intercontinental Exchange
ICE
$80.1B
$34.9K ﹤0.01%
309
+30
+11% +$3.25K
FANG icon
488
Diamondback Energy
FANG
$55B
$34.7K ﹤0.01%
264
– –
SCHW
489
Charles Schwab
SCHW
$178B
$34.6K ﹤0.01%
610
-395
-39% -$20.7K
BLD
490
DELISTED
TopBuild
BLD
$33.8K ﹤0.01%
127
– –
SCI icon
491
Service Corp International
SCI
$10.8B
$33.6K ﹤0.01%
520
+2
+0.4% +$134
EXEL icon
492
Exelixis
EXEL
$14B
$33.4K ﹤0.01%
1,750
– –
YUM icon
493
Yum! Brands
YUM
$40.6B
$33.3K ﹤0.01%
240
+60
+33% +$8.13K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$33K ﹤0.01%
340
– –
EL icon
495
Estee Lauder
EL
$30.3B
$32.8K ﹤0.01%
167
+35
+27% +$7.42K
EPAM icon
496
EPAM Systems
EPAM
$4.67B
$32.6K ﹤0.01%
145
– –
CP icon
497
Canadian Pacific Kansas City
CP
$81.4B
$32.6K ﹤0.01%
403
+43
+12% +$3.4K
TOMZ icon
498
TOMI Environmental Solutions
TOMZ
$14.2M
$32.4K ﹤0.01%
16,250
– –
USA icon
499
Liberty All-Star Equity Fund
USA
$1.78B
$32.4K ﹤0.01%
5,000
– –
BSX icon
500
Boston Scientific
BSX
$65.1B
$32.1K ﹤0.01%
594
+402
+209% +$21K
18 19
20
21 22

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.