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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
ROST icon
626
Ross Stores
ROST
$75.6B
$15.8K ﹤0.01%
140
+40
+40% +$4.21K
FITB
627
Fifth Third Bancorp
FITB
$52B
$15.7K ﹤0.01%
600
– –
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.7K ﹤0.01%
263
– –
FLO icon
629
Flowers Foods
FLO
$1.8B
$15.7K ﹤0.01%
631
– –
GPN icon
630
Global Payments
GPN
$22.5B
$15.5K ﹤0.01%
158
+41
+35% +$4.22K
COR icon
631
Cencora
COR
$59.1B
$15.4K ﹤0.01%
80
+55
+220% +$9.52K
ADSK icon
632
Autodesk
ADSK
$46B
$15.3K ﹤0.01%
75
+25
+50% +$5K
STXS icon
633
Stereotaxis
STXS
$149M
$15.3K ﹤0.01%
10,000
– –
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$15.3K ﹤0.01%
1,992
+1,905
+2,190% +$13.6K
CSGS
635
DELISTED
CSG Systems International
CSGS
$15.2K ﹤0.01%
288
+1
+0.3% +$51
UTZ icon
636
Utz Brands
UTZ
$660M
$15.1K ﹤0.01%
925
– –
BTAL icon
637
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$15.1K ﹤0.01%
804
– –
NET icon
638
Cloudflare
NET
$96.7B
$15K ﹤0.01%
230
-105
-31% -$6.27K
SDOG icon
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$15K ﹤0.01%
300
– –
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$15K ﹤0.01%
230
– –
AZO icon
641
AutoZone
AZO
$48.9B
$15K ﹤0.01%
6
+4
+200% +$10.2K
ABR icon
642
Arbor Realty Trust
ABR
$968M
$15K ﹤0.01%
1,009
-687
-41% -$8.51K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9K ﹤0.01%
136
– –
PHG icon
644
Philips
PHG
$26B
$14.8K ﹤0.01%
+765
New +$13.4K
EMR icon
645
Emerson Electric
EMR
$76.5B
$14.7K ﹤0.01%
163
+115
+240% +$9.68K
FLNA
646
Filana Therapeutics
FLNA
$49.3M
$14.7K ﹤0.01%
600
– –
ALK icon
647
Alaska Air
ALK
$5.13B
$14.6K ﹤0.01%
275
-300
-52% -$13.6K
CAG icon
648
Conagra Brands
CAG
$7.01B
$14.6K ﹤0.01%
433
+80
+23% +$2.89K
SCHG icon
649
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.6K ﹤0.01%
776
– –
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$14.4K ﹤0.01%
800
– –
24 25
26
27 28

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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.