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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
ETR icon
651
Entergy
ETR
$52.5B
$14.4K ﹤0.01%
+296
New +$15.3K
BITQ icon
652
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$14.4K ﹤0.01%
1,790
– –
MFC icon
653
Manulife Financial
MFC
$71.1B
$14.4K ﹤0.01%
760
– –
VRSK icon
654
Verisk Analytics
VRSK
$26.3B
$14K ﹤0.01%
62
+5
+9% +$1.05K
CDMO
655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
1,000
– –
HES
656
DELISTED
Hess
HES
$13.9K ﹤0.01%
102
+77
+308% +$10.5K
OR icon
657
OR Royalties Inc
OR
$5.34B
$13.8K ﹤0.01%
900
– –
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$10.2B
$13.8K ﹤0.01%
210
– –
RFI
659
Cohen & Steers Total Return Realty Fund
RFI
$306M
$13.6K ﹤0.01%
1,194
– –
SPXL icon
660
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.8B
$13.5K ﹤0.01%
150
– –
IVT icon
661
InvenTrust Properties
IVT
$2.85B
$13.5K ﹤0.01%
583
– –
TSCO icon
662
Tractor Supply
TSCO
$15.9B
$13.5K ﹤0.01%
305
-210
-41% -$9.62K
MMS icon
663
Maximus
MMS
$3.09B
$13.5K ﹤0.01%
159
– –
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$829M
$13.4K ﹤0.01%
1,158
– –
ALSN icon
665
Allison Transmission
ALSN
$9.38B
$13.3K ﹤0.01%
235
+85
+57% +$4.18K
TPL icon
666
Texas Pacific Land
TPL
$28.8B
$13.2K ﹤0.01%
90
– –
MHK icon
667
Mohawk Industries
MHK
$6.64B
$12.9K ﹤0.01%
125
– –
PFG icon
668
Principal Financial Group
PFG
$24.2B
$12.9K ﹤0.01%
170
+70
+70% +$5.05K
XOP icon
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$12.9K ﹤0.01%
100
– –
IMO icon
670
Imperial Oil
IMO
$59.4B
$12.7K ﹤0.01%
+249
New +$12.4K
DLS icon
671
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.6K ﹤0.01%
212
+4
+2% +$244
FOXF icon
672
Fox Factory Holding Corp
FOXF
$779M
$12.5K ﹤0.01%
115
– –
RDFN
673
DELISTED
Redfin
RDFN
$12.4K ﹤0.01%
1,000
– –
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$12.3K ﹤0.01%
146
– –
AEE icon
675
Ameren
AEE
$30.7B
$12.3K ﹤0.01%
150
+50
+50% +$4.28K
25 26
27
28 29

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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.