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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
NKE icon
551
Nike
NKE
$64.5B
$23.7K ﹤0.01%
+215
New +$25.1K
PYCR
552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23.7K ﹤0.01%
1,000
– –
CAH icon
553
Cardinal Health
CAH
$52.9B
$23.6K ﹤0.01%
250
+150
+150% +$12.7K
PPL
554
PPL Corp
PPL
$26.7B
$23.4K ﹤0.01%
883
– –
OXY icon
555
Occidental Petroleum
OXY
$54.9B
$23.3K ﹤0.01%
396
– –
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$23.2K ﹤0.01%
427
+203
+91% +$11K
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.1K ﹤0.01%
160
– –
EMN icon
558
Eastman Chemical
EMN
$7.78B
$23K ﹤0.01%
274
+2
+0.7% +$163
ERTH icon
559
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22.9K ﹤0.01%
468
+3
+0.6% +$142
CHTR icon
560
Charter Communications
CHTR
$15.9B
$22.4K ﹤0.01%
61
+55
+917% +$18.8K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$22.4K ﹤0.01%
630
– –
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22K ﹤0.01%
892
– –
FFIV icon
563
F5
FFIV
$23.2B
$21.9K ﹤0.01%
150
+10
+7% +$1.42K
AXSM icon
564
Axsome Therapeutics
AXSM
$11.4B
$21.6K ﹤0.01%
300
– –
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$21.4K ﹤0.01%
654
+14
+2% +$471
LW icon
566
Lamb Weston
LW
$6.43B
$21.2K ﹤0.01%
184
+84
+84% +$9.37K
EPR icon
567
EPR Properties
EPR
$4.76B
$21.1K ﹤0.01%
450
– –
SNY icon
568
Sanofi
SNY
$105B
$20.7K ﹤0.01%
384
+260
+210% +$14K
BAM icon
569
Brookfield Asset Management
BAM
$75.6B
$20.5K ﹤0.01%
628
-3,190
-84% -$103K
SAP icon
570
SAP
SAP
$185B
$20.4K ﹤0.01%
+149
New +$19.7K
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K ﹤0.01%
1,000
– –
RITM icon
572
Rithm Capital
RITM
$5.14B
$19.8K ﹤0.01%
2,122
+42
+2% +$351
ILMN icon
573
Illumina
ILMN
$27.9B
$19.7K ﹤0.01%
108
-108
-50% -$21.9K
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.5K ﹤0.01%
822
– –
KEY icon
575
KeyCorp
KEY
$25.2B
$19.4K ﹤0.01%
2,100
– –
21 22
23
24 25

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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.