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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
SCHH icon
776
Schwab US REIT ETF
SCHH
$11.6B
$4.61K ﹤0.01%
236
+32
+16% +$614
OGN icon
777
Organon & Co
OGN
$3.55B
$4.56K ﹤0.01%
219
+130
+146% +$2.83K
PKST
778
DELISTED
Peakstone Realty Trust
PKST
$4.47K ﹤0.01%
+160
New +$4.15K
TWLO icon
779
Twilio
TWLO
$31.4B
$4.45K ﹤0.01%
70
– –
SHO icon
780
Sunstone Hotel Investors
SHO
$2.19B
$4.45K ﹤0.01%
440
– –
FLR icon
781
Fluor
FLR
$6.85B
$4.44K ﹤0.01%
150
-100
-40% -$2.87K
LSEA
782
DELISTED
Landsea Homes
LSEA
$4.44K ﹤0.01%
475
– –
BWA icon
783
BorgWarner
BWA
$12.8B
$4.4K ﹤0.01%
+102
New +$4.2K
DRH icon
784
Diamondrock Hospitality Co
DRH
$2.57B
$4.39K ﹤0.01%
548
– –
SCPH
785
DELISTED
scPharmaceuticals
SCPH
$4.33K ﹤0.01%
+425
New +$4.43K
DAN icon
786
Dana Inc
DAN
$2.86B
$4.25K ﹤0.01%
250
– –
FSR
787
DELISTED
Fisker Inc.
FSR
$4.23K ﹤0.01%
750
– –
GOVT icon
788
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.19K ﹤0.01%
183
– –
EWCZ
789
DELISTED
European Wax Center
EWCZ
$4.19K ﹤0.01%
225
– –
PGJ icon
790
Invesco Golden Dragon China ETF
PGJ
$95.5M
$4.19K ﹤0.01%
157
– –
SOFI icon
791
SoFi Technologies
SOFI
$22.2B
$4.17K ﹤0.01%
500
– –
WHR icon
792
Whirlpool
WHR
$2.48B
$4.17K ﹤0.01%
+28
New +$3.85K
HRI icon
793
Herc Holdings
HRI
$4.99B
$4.11K ﹤0.01%
30
– –
EDIV icon
794
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.1K ﹤0.01%
144
– –
ALLY icon
795
Ally Financial
ALLY
$14B
$4.05K ﹤0.01%
150
– –
PVH icon
796
PVH
PVH
$3.6B
$3.99K ﹤0.01%
47
+10
+27% +$844
AMZA icon
797
InfraCap MLP ETF
AMZA
$468M
$3.98K ﹤0.01%
120
– –
ABNB icon
798
Airbnb
ABNB
$86.6B
$3.97K ﹤0.01%
31
+15
+94% +$1.75K
PCN
799
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$3.93K ﹤0.01%
300
– –
IFRA icon
800
iShares US Infrastructure ETF
IFRA
$4.54B
$3.91K ﹤0.01%
100
– –
30 31
32
33 34

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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.