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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
DGX icon
576
Quest Diagnostics
DGX
$23B
$19.4K ﹤0.01%
138
– –
LH icon
577
Labcorp
LH
$23.1B
$19.3K ﹤0.01%
93
– –
AWK icon
578
American Water Works
AWK
$26.1B
$19.3K ﹤0.01%
135
+45
+50% +$6.61K
A icon
579
Agilent Technologies
A
$36.8B
$19.2K ﹤0.01%
160
+125
+357% +$15.9K
NEWT icon
580
NewtekOne
NEWT
$432M
$19.1K ﹤0.01%
1,200
-1,000
-45% -$13.2K
KR icon
581
Kroger
KR
$35.8B
$19K ﹤0.01%
405
+105
+35% +$5.01K
CW icon
582
Curtiss-Wright
CW
$26.2B
$19K ﹤0.01%
104
+1
+1% +$170
DBEM icon
583
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$18.9K ﹤0.01%
838
– –
SCCO icon
584
Southern Copper
SCCO
$146B
$18.9K ﹤0.01%
284
+11
+4% +$751
UPBD icon
585
Upbound Group
UPBD
$1.26B
$18.7K ﹤0.01%
600
– –
DD icon
586
DuPont de Nemours
DD
$18.3B
$18.6K ﹤0.01%
208
+80
+63% +$6.88K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.6K ﹤0.01%
191
-204
-52% -$20.1K
SONY icon
588
Sony
SONY
$124B
$18.4K ﹤0.01%
+1,020
New +$19.1K
OVV icon
589
Ovintiv
OVV
$16.2B
$18.2K ﹤0.01%
479
+235
+96% +$8.49K
TTEK icon
590
Tetra Tech
TTEK
$8.12B
$18K ﹤0.01%
550
– –
IT icon
591
Gartner
IT
$9.44B
$17.9K ﹤0.01%
51
– –
DLTR icon
592
Dollar Tree
DLTR
$24.3B
$17.8K ﹤0.01%
124
+10
+9% +$1.47K
COLD icon
593
Americold
COLD
$4.41B
$17.8K ﹤0.01%
550
– –
QTEC icon
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$17.7K ﹤0.01%
120
– –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$17.6K ﹤0.01%
164
– –
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$17.6K ﹤0.01%
+456
New +$17.2K
PSA icon
597
Public Storage
PSA
$55.4B
$17.5K ﹤0.01%
60
+25
+71% +$7.29K
GWW icon
598
W.W. Grainger
GWW
$64.7B
$17.3K ﹤0.01%
22
+4
+22% +$2.75K
HLI icon
599
Houlihan Lokey
HLI
$9.66B
$17.3K ﹤0.01%
176
+1
+0.6% +$90
WCLD
600
WisdomTree Cloud Computing Fund
WCLD
$258M
$17.1K ﹤0.01%
540
– –
22 23
24
25 26

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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.