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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
PINS icon
701
Pinterest
PINS
$12.8B
$9.57K ﹤0.01%
350
-110
-24% -$2.74K
MGC icon
702
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$9.55K ﹤0.01%
61
– –
KEYS icon
703
Keysight
KEYS
$53.7B
$9.54K ﹤0.01%
57
+15
+36% +$2.33K
CNO icon
704
CNO Financial Group
CNO
$4.95B
$9.47K ﹤0.01%
400
– –
SCHC icon
705
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$9.35K ﹤0.01%
277
+1
+0.4% +$34
VRSN icon
706
VeriSign
VRSN
$25.3B
$9.27K ﹤0.01%
41
+5
+14% +$1.1K
PBH icon
707
Prestige Consumer Healthcare
PBH
$2.39B
$9.21K ﹤0.01%
155
– –
ENZ
708
DELISTED
Enzo Biochem, Inc.
ENZ
$9.2K ﹤0.01%
5,000
– –
RILY icon
709
BRC Group Holdings
RILY
$276M
$9.2K ﹤0.01%
200
– –
BHC icon
710
Bausch Health
BHC
$1.75B
$9.19K ﹤0.01%
1,149
– –
COIN icon
711
Coinbase
COIN
$42.3B
$8.94K ﹤0.01%
125
– –
GFL icon
712
GFL Environmental
GFL
$14.1B
$8.9K ﹤0.01%
+229
New +$8.32K
ARKK icon
713
ARK Innovation ETF
ARKK
$6.14B
$8.83K ﹤0.01%
200
– –
OGIG icon
714
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$8.8K ﹤0.01%
275
– –
PARA
715
DELISTED
Paramount Global Class B
PARA
$8.79K ﹤0.01%
552
+6
+1% +$108
SLGN icon
716
Silgan Holdings
SLGN
$4.87B
$8.63K ﹤0.01%
184
– –
CFFI icon
717
C&F Financial
CFFI
$251M
$8.59K ﹤0.01%
160
– –
LEG icon
718
Leggett & Platt
LEG
$1.46B
$8.56K ﹤0.01%
289
– –
BIPC icon
719
Brookfield Infrastructure
BIPC
$4.99B
$8.52K ﹤0.01%
187
– –
MSOS icon
720
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$8.35K ﹤0.01%
1,508
– –
TDY icon
721
Teledyne Technologies
TDY
$29B
$8.22K ﹤0.01%
20
– –
SAFT icon
722
Safety Insurance
SAFT
$1.08B
$8.18K ﹤0.01%
114
– –
DOCU
723
DocuSign
DOCU
$9.99B
$8.07K ﹤0.01%
158
-15
-9% -$794
BLMN icon
724
Bloomin' Brands
BLMN
$714M
$8.07K ﹤0.01%
300
– –
MAT icon
725
Mattel
MAT
$4.11B
$8.01K ﹤0.01%
410
+250
+156% +$4.52K
27 28
29
30 31

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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.