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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
MOS icon
726
The Mosaic Company
MOS
$7.12B
$7.88K ﹤0.01%
225
– –
ARI
727
Apollo Commercial Real Estate
ARI
$894M
$7.74K ﹤0.01%
684
-3,300
-83% -$33.3K
CMRE icon
728
Costamare
CMRE
$1.8B
$7.74K ﹤0.01%
800
– –
TTD icon
729
Trade Desk
TTD
$8.76B
$7.72K ﹤0.01%
100
– –
GNTX icon
730
Gentex
GNTX
$5.1B
$7.71K ﹤0.01%
264
+2
+0.8% +$55
FIS icon
731
Fidelity National Information Services
FIS
$21.8B
$7.68K ﹤0.01%
+140
New +$7.7K
FAST icon
732
Fastenal
FAST
$51.4B
$7.67K ﹤0.01%
260
+160
+160% +$4.38K
BTI icon
733
British American Tobacco
BTI
$135B
$7.64K ﹤0.01%
+230
New +$7.86K
TROW icon
734
T. Rowe Price
TROW
$25B
$7.62K ﹤0.01%
68
+15
+28% +$1.64K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.56K ﹤0.01%
100
– –
TEVA icon
736
Teva Pharmaceuticals
TEVA
$36.1B
$7.53K ﹤0.01%
1,000
– –
VYM icon
737
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.42K ﹤0.01%
70
– –
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$7.4K ﹤0.01%
326
– –
UCB
739
United Community Banks
UCB
$4.31B
$7.32K ﹤0.01%
293
– –
MORT icon
740
VanEck Mortgage REIT Income ETF
MORT
$375M
$7.21K ﹤0.01%
600
– –
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$7.13K ﹤0.01%
900
– –
EBS icon
742
Emergent Biosolutions
EBS
$397M
$6.98K ﹤0.01%
950
– –
LHX icon
743
L3Harris
LHX
$52.3B
$6.85K ﹤0.01%
35
+13
+59% +$2.49K
SYF icon
744
Synchrony
SYF
$24.7B
$6.78K ﹤0.01%
200
– –
OTEX icon
745
Open Text
OTEX
$5.66B
$6.77K ﹤0.01%
+163
New +$6.54K
DKS icon
746
Dick's Sporting Goods
DKS
$19.2B
$6.61K ﹤0.01%
50
– –
MTD icon
747
Mettler-Toledo International
MTD
$25.7B
$6.56K ﹤0.01%
5
– –
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.53K ﹤0.01%
87
– –
SMG icon
749
ScottsMiracle-Gro
SMG
$4.03B
$6.27K ﹤0.01%
100
– –
IEP icon
750
Icahn Enterprises
IEP
$5.07B
$6.25K ﹤0.01%
215
+22
+11% +$801
28 29
30
31 32

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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.