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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
(+6.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.87M |
| 3 |
Adobe
ADBE
|
+$3.63M |
| 4 |
Microchip Technology
MCHP
|
+$3.33M |
| 5 |
D.R. Horton
DHI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20B
| $28.1K | ﹤0.01% |
231
+25
| +12% | +$2.73K |
|
527
MGM Resorts International
MGM
$11.9B
| $27.9K | ﹤0.01% |
635
-400
| -39% | -$17.1K |
|
528
Vanguard Total International Stock ETF
VXUS
$152B
| $27.1K | ﹤0.01% |
483
+4
| +0.8% | +$224 |
|
529
Cadence Design Systems
CDNS
$91B
| $27K | ﹤0.01% |
115
+40
| +53% | +$8.71K |
|
530
Unum
UNM
$14.2B
| $26.7K | ﹤0.01% |
560
| – | – |
|
531
Air Products & Chemicals
APD
$66.1B
| $26.7K | ﹤0.01% |
89
+45
| +102% | +$12.8K |
|
|
BNY
532
Bank of New York Mellon
BNY
$108B
| $26.6K | ﹤0.01% |
598
+65
| +12% | +$2.79K |
|
|
PTRS
533
DELISTED
Partners Bancorp Common Stock
PTRS
| $26.6K | ﹤0.01% |
4,294
| – | – |
|
534
Exelon
EXC
$47B
| $26.5K | ﹤0.01% |
651
+426
| +189% | +$17.6K |
|
535
Citigroup
C
$216B
| $26.4K | ﹤0.01% |
574
| – | – |
|
536
TotalEnergies
TTE
$180B
| $26.3K | ﹤0.01% |
457
+382
| +509% | +$23.1K |
|
537
Constellation Energy
CEG
$90.5B
| $25.9K | ﹤0.01% |
283
+142
| +101% | +$11.8K |
|
538
First Citizens BancShares
FCNCA
$24.1B
| $25.7K | ﹤0.01% |
20
+19
| +1,900% | +$22K |
|
539
Royal Bank of Canada
RY
$292B
| $25.3K | ﹤0.01% |
265
| – | – |
|
540
Xerox
XRX
$341M
| $25.1K | ﹤0.01% |
1,688
+124
| +8% | +$1.81K |
|
541
State Street SPDR S&P Retail ETF
XRT
$374M
| $24.9K | ﹤0.01% |
390
| – | – |
|
542
Lumen
LUMN
$6.57B
| $24.7K | ﹤0.01% |
10,928
| – | – |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $24.6K | ﹤0.01% |
571
+3
| +0.5% | +$124 |
|
544
Vanguard FTSE Europe ETF
VGK
$29.7B
| $24.6K | ﹤0.01% |
399
+9
| +2% | +$559 |
|
545
Elevance Health
ELV
$82.9B
| $24.6K | ﹤0.01% |
55
+40
| +267% | +$18.5K |
|
546
Vanguard Total International Bond ETF
BNDX
$82B
| $24.4K | ﹤0.01% |
500
| – | – |
|
547
Haleon
HLN
$44.2B
| $24.4K | ﹤0.01% |
2,910
+617
| +27% | +$5.26K |
|
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $24.1K | ﹤0.01% |
450
| – | – |
|
549
Kohl's
KSS
$1.99B
| $24K | ﹤0.01% |
1,040
-225
| -18% | -$4.87K |
|
550
Monster Beverage
MNST
$93.4B
| $23.9K | ﹤0.01% |
416
+42
| +11% | +$2.39K |
|
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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.