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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
FTXL icon
501
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$32K ﹤0.01%
450
– –
ETB
502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$31.9K ﹤0.01%
2,300
– –
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$31.9K ﹤0.01%
684
+4
+0.6% +$188
DFH icon
504
Dream Finders Homes
DFH
$1.39B
$31.7K ﹤0.01%
1,288
– –
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31K ﹤0.01%
1,386
– –
SMMV icon
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$30.9K ﹤0.01%
902
+3
+0.3% +$103
FNF icon
507
Fidelity National Financial
FNF
$13.7B
$30.9K ﹤0.01%
859
– –
GDX icon
508
VanEck Gold Miners ETF
GDX
$22.7B
$30.9K ﹤0.01%
1,025
-200
-16% -$6.52K
BHP icon
509
BHP
BHP
$212B
$30.8K ﹤0.01%
516
+386
+297% +$23K
AMLP icon
510
Alerian MLP ETF
AMLP
$12.8B
$30.7K ﹤0.01%
783
– –
GPC icon
511
Genuine Parts
GPC
$16.4B
$30.4K ﹤0.01%
179
– –
CUT icon
512
Invesco MSCI Global Timber ETF
CUT
$30.9M
$30.2K ﹤0.01%
1,024
– –
TEAM icon
513
Atlassian
TEAM
$23B
$30.2K ﹤0.01%
180
-16
-8% -$2.56K
ABG icon
514
Asbury Automotive
ABG
$4.02B
$30.1K ﹤0.01%
125
– –
FCX icon
515
Freeport-McMoran
FCX
$89.9B
$29.6K ﹤0.01%
741
+639
+626% +$24.4K
TSM icon
516
TSMC
TSM
$2.2T
$29.5K ﹤0.01%
293
+68
+30% +$6.33K
RYN icon
517
Rayonier
RYN
$6.39B
$29.4K ﹤0.01%
1,032
+10
+1% +$279
PHK
518
PIMCO High Income Fund
PHK
$869M
$29.4K ﹤0.01%
5,873
+137
+2% +$654
IGR
519
CBRE Global Real Estate Income Fund
IGR
$713M
$29.3K ﹤0.01%
5,608
+816
+17% +$4.3K
JCI icon
520
Johnson Controls International
JCI
$86.5B
$29.1K ﹤0.01%
427
+253
+145% +$15.6K
RNST icon
521
Renasant Corp
RNST
$4.02B
$28.7K ﹤0.01%
1,098
– –
MU icon
522
Micron Technology
MU
$1.1T
$28.7K ﹤0.01%
454
-35
-7% -$2.25K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$28.5K ﹤0.01%
884
– –
EMNT icon
524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28.5K ﹤0.01%
291
+3
+1% +$293
NTAP icon
525
NetApp
NTAP
$32.5B
$28.5K ﹤0.01%
373
+13
+4% +$878
19 20
21
22 23

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FCFS
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FANJ
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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.