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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
CMG icon
601
Chipotle Mexican Grill
CMG
$43B
$17.1K ﹤0.01%
400
+250
+167% +$9.89K
WELL icon
602
Welltower
WELL
$174B
$17.1K ﹤0.01%
211
+45
+27% +$3.47K
GLW icon
603
Corning
GLW
$140B
$17.1K ﹤0.01%
487
– –
ATMP icon
604
iPath Select MLP ETN
ATMP
$635M
$17.1K ﹤0.01%
856
– –
ALB icon
605
Albemarle
ALB
$14B
$17K ﹤0.01%
76
+5
+7% +$1.02K
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.9K ﹤0.01%
194
– –
RA
607
Brookfield Real Assets Income Fund
RA
$710M
$16.9K ﹤0.01%
1,010
– –
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.99B
$16.9K ﹤0.01%
775
+75
+11% +$1.15K
CLF icon
609
Cleveland-Cliffs
CLF
$5.33B
$16.8K ﹤0.01%
1,000
– –
IQV icon
610
IQVIA
IQV
$33.7B
$16.6K ﹤0.01%
74
+20
+37% +$4.02K
AXON
611
Axon Enterprise
AXON
$41.6B
$16.6K ﹤0.01%
85
– –
ADP icon
612
Automatic Data Processing
ADP
$99.8B
$16.5K ﹤0.01%
75
+70
+1,400% +$15.1K
ETSY icon
613
Etsy
ETSY
$7.76B
$16.3K ﹤0.01%
193
+20
+12% +$1.89K
KWEB icon
614
KraneShares CSI China Internet ETF
KWEB
$5.36B
$16.3K ﹤0.01%
605
– –
MLM icon
615
Martin Marietta Materials
MLM
$33.2B
$16.2K ﹤0.01%
35
+10
+40% +$3.94K
HLT icon
616
Hilton Worldwide
HLT
$74.3B
$16.2K ﹤0.01%
111
+10
+10% +$1.42K
O icon
617
Realty Income
O
$60.6B
$16.1K ﹤0.01%
269
+46
+21% +$2.81K
CTVA icon
618
Corteva
CTVA
$58.5B
$16K ﹤0.01%
280
+65
+30% +$3.79K
FNX icon
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
166
– –
CLH icon
620
Clean Harbors
CLH
$16B
$15.9K ﹤0.01%
97
– –
SILC icon
621
Silicom
SILC
$273M
$15.9K ﹤0.01%
431
– –
WYNN icon
622
Wynn Resorts
WYNN
$9.9B
$15.8K ﹤0.01%
150
– –
HTEC icon
623
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$15.8K ﹤0.01%
525
– –
PHM icon
624
Pultegroup
PHM
$23.6B
$15.8K ﹤0.01%
203
+135
+199% +$9.15K
SBAC icon
625
SBA Communications
SBAC
$19B
$15.8K ﹤0.01%
68
+5
+8% +$1.2K
23 24
25
26 27

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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.