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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
TRU icon
751
TransUnion
TRU
$15.2B
$6.11K ﹤0.01%
78
+30
+63% +$2.08K
BUD icon
752
AB InBev
BUD
$156B
$6.07K ﹤0.01%
107
-911
-89% -$55.1K
EXR icon
753
Extra Space Storage
EXR
$31.1B
$5.95K ﹤0.01%
40
+15
+60% +$2.26K
ZBRA icon
754
Zebra Technologies
ZBRA
$12.6B
$5.92K ﹤0.01%
20
-10
-33% -$2.81K
INDB icon
755
Independent Bank
INDB
$4.04B
$5.79K ﹤0.01%
130
+1
+0.8% +$52
MSOX icon
756
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.4M
$5.75K ﹤0.01%
89
– –
VTR icon
757
Ventas
VTR
$46.8B
$5.72K ﹤0.01%
121
+90
+290% +$4.08K
SAIC icon
758
Saic
SAIC
$4.76B
$5.62K ﹤0.01%
50
– –
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.5K ﹤0.01%
146
+7
+5% +$258
KDP icon
760
Keurig Dr Pepper
KDP
$41.4B
$5.46K ﹤0.01%
+175
New +$5.74K
EQNR icon
761
Equinor
EQNR
$88.8B
$5.4K ﹤0.01%
+185
New +$5.27K
BKNG icon
762
Booking.com
BKNG
$139B
$5.4K ﹤0.01%
50
– –
TRP icon
763
TC Energy
TRP
$71.4B
$5.33K ﹤0.01%
132
– –
MCRI icon
764
Monarch Casino & Resort
MCRI
$2.21B
$5.28K ﹤0.01%
75
– –
NTRS icon
765
Northern Trust
NTRS
$33.8B
$5.28K ﹤0.01%
+71
New +$5.45K
FDEU
766
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.24K ﹤0.01%
400
– –
SVC
767
Service Properties Trust
SVC
$1.13B
$5.21K ﹤0.01%
120
– –
TTWO icon
768
Take-Two Interactive
TTWO
$44.4B
$5.15K ﹤0.01%
35
– –
OLN icon
769
Olin
OLN
$2.53B
$5.14K ﹤0.01%
100
– –
AAP icon
770
Advance Auto Parts
AAP
$3.14B
$5.13K ﹤0.01%
73
+52
+248% +$5.35K
IUSB icon
771
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.09K ﹤0.01%
112
– –
NIO icon
772
NIO
NIO
$12.1B
$4.87K ﹤0.01%
502
– –
SFL icon
773
SFL Corp
SFL
$1.49B
$4.67K ﹤0.01%
500
– –
SBCF icon
774
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.64K ﹤0.01%
210
– –
SNAP icon
775
Snap
SNAP
$7.67B
$4.62K ﹤0.01%
390
– –
29 30
31
32 33

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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.