We are live on ! Find out more
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
FTNT icon
676
Fortinet
FTNT
$118B
$12.1K ﹤0.01%
160
+100
+167% +$6.8K
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11.9K ﹤0.01%
127
– –
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.8K ﹤0.01%
209
– –
SPH icon
679
Suburban Propane Partners
SPH
$1.2B
$11.8K ﹤0.01%
800
– –
ALC icon
680
Alcon
ALC
$34.3B
$11.8K ﹤0.01%
144
+19
+15% +$1.45K
NSIT icon
681
Insight Enterprises
NSIT
$3.48B
$11.7K ﹤0.01%
80
– –
SNOW icon
682
Snowflake
SNOW
$93.2B
$11.7K ﹤0.01%
67
– –
EVN
683
Eaton Vance Municipal Income Trust
EVN
$441M
$11K ﹤0.01%
1,106
– –
LYG icon
684
Lloyds Banking Group
LYG
$86.6B
$10.9K ﹤0.01%
4,946
– –
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.8K ﹤0.01%
130
– –
ZM icon
686
Zoom
ZM
$26.7B
$10.7K ﹤0.01%
157
– –
HUBS icon
687
HubSpot
HUBS
$11.5B
$10.6K ﹤0.01%
20
– –
HIG icon
688
Hartford Financial Services
HIG
$38.4B
$10.5K ﹤0.01%
146
+35
+32% +$2.46K
DCI icon
689
Donaldson
DCI
$10.5B
$10.5K ﹤0.01%
+168
New +$10.5K
CNP icon
690
CenterPoint Energy
CNP
$28.2B
$10.5K ﹤0.01%
360
+211
+142% +$6.24K
DTM icon
691
DT Midstream
DTM
$14.8B
$10.4K ﹤0.01%
210
– –
PCF
692
High Income Securities Fund
PCF
$103M
$10.4K ﹤0.01%
1,600
– –
CRWD icon
693
CrowdStrike
CRWD
$207B
$10.3K ﹤0.01%
280
-48
-15% -$1.67K
SHE icon
694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$10.2K ﹤0.01%
116
– –
MFD
695
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10.1K ﹤0.01%
1,293
-2,696
-68% -$21.9K
JWN
696
DELISTED
Nordstrom
JWN
$9.93K ﹤0.01%
485
– –
CME icon
697
CME Group
CME
$88.5B
$9.82K ﹤0.01%
53
+10
+23% +$1.85K
PK icon
698
Park Hotels & Resorts
PK
$3B
$9.81K ﹤0.01%
765
+65
+9% +$830
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.8K ﹤0.01%
240
– –
RDVY icon
700
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.8K ﹤0.01%
208
– –
26 27
28
29 30

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.