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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

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

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

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$3.82M 0.44%
55,556
-396
-0.7% -$25.2K
INTC icon
52
Intel
INTC
$478B
$3.71M 0.43%
110,814
+612
+0.6% +$19.2K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.54B
$3.66M 0.42%
133,882
-486
-0.4% -$12.5K
LOW icon
54
Lowe's Companies
LOW
$117B
$3.59M 0.41%
15,900
+289
+2% +$60.1K
DRI icon
55
Darden Restaurants
DRI
$22.7B
$3.54M 0.41%
21,210
+224
+1% +$35.2K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.38M 0.39%
50,024
+278
+0.6% +$19.2K
AMP icon
57
Ameriprise Financial
AMP
$47.5B
$3.36M 0.39%
10,129
+75
+0.7% +$23.1K
IBM icon
58
IBM
IBM
$200B
$3.34M 0.38%
24,976
+129
+0.5% +$16.6K
MRK icon
59
Merck
MRK
$315B
$3.31M 0.38%
28,658
+4,663
+19% +$529K
DHI icon
60
D.R. Horton
DHI
$42.4B
$3.3M 0.38%
27,090
+26,831
+10,359% +$2.93M
SBGI icon
61
Sinclair Inc
SBGI
$997M
$3.25M 0.37%
235,468
– –
TGT icon
62
Target
TGT
$63.4B
$3.19M 0.37%
24,152
+637
+3% +$94.5K
HPQ icon
63
HP
HPQ
$22.7B
$3.1M 0.36%
100,935
+1,537
+2% +$46.1K
X
64
DELISTED
US Steel
X
$3.05M 0.35%
121,787
+554
+0.5% +$12.9K
SYK icon
65
Stryker
SYK
$123B
$2.99M 0.34%
9,790
+312
+3% +$90.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$2.95M 0.34%
7,239
+6,532
+924% +$2.52M
CVX icon
67
Chevron
CVX
$373B
$2.94M 0.34%
18,684
+96
+0.5% +$15.4K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$2.81M 0.32%
16,998
+576
+4% +$93K
LKQ icon
69
LKQ Corp
LKQ
$6.47B
$2.74M 0.31%
47,001
+567
+1% +$31.5K
DIS icon
70
Walt Disney
DIS
$170B
$2.72M 0.31%
30,430
+3,264
+12% +$309K
TSLA icon
71
Tesla
TSLA
$1.43T
$2.68M 0.31%
10,257
+259
+3% +$51.8K
PFE icon
72
Pfizer
PFE
$143B
$2.68M 0.31%
73,137
+4,464
+7% +$174K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$2.6M 0.3%
13,089
-378
-3% -$71.4K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.59M 0.3%
51,717
-847
-2% -$42.7K
DHR icon
75
Danaher
DHR
$144B
$2.58M 0.3%
12,144
+35
+0.3% +$7.41K
1 2
3
4 5

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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.