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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
DVAX
801
DELISTED
Dynavax Technologies
DVAX
$3.88K ﹤0.01%
300
– –
PTON icon
802
Peloton Interactive
PTON
$2.65B
$3.85K ﹤0.01%
500
– –
RL icon
803
Ralph Lauren
RL
$22.6B
$3.82K ﹤0.01%
31
– –
G icon
804
Genpact
G
$5.24B
$3.68K ﹤0.01%
98
+90
+1,125% +$3.62K
OXSQ icon
805
Oxford Square Capital
OXSQ
$153M
$3.65K ﹤0.01%
1,378
– –
RUN icon
806
Sunrun
RUN
$2.83B
$3.59K ﹤0.01%
201
– –
BBWI icon
807
Bath & Body Works
BBWI
$4.21B
$3.56K ﹤0.01%
95
+70
+280% +$2.56K
CDW icon
808
CDW
CDW
$17B
$3.49K ﹤0.01%
19
– –
CMA
809
DELISTED
Comerica
CMA
$3.43K ﹤0.01%
81
+70
+636% +$2.83K
NTR icon
810
Nutrien
NTR
$32.3B
$3.37K ﹤0.01%
+57
New +$3.63K
AMRC icon
811
Ameresco
AMRC
$1.22B
$3.36K ﹤0.01%
69
– –
GSAT icon
812
Globalstar
GSAT
$10.2B
$3.35K ﹤0.01%
207
– –
MSCI icon
813
MSCI
MSCI
$45.8B
$3.3K ﹤0.01%
7
– –
RF icon
814
Regions Financial
RF
$27B
$3.28K ﹤0.01%
184
– –
UAA icon
815
Under Armour
UAA
$3.17B
$3.27K ﹤0.01%
453
-200
-31% -$1.61K
RDNT icon
816
RadNet
RDNT
$4.89B
$3.26K ﹤0.01%
100
– –
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.24K ﹤0.01%
55
– –
HP icon
818
Helmerich & Payne
HP
$3.41B
$3.19K ﹤0.01%
90
+40
+80% +$1.36K
FSLY icon
819
Fastly Inc
FSLY
$3.24B
$3.15K ﹤0.01%
200
– –
TAN icon
820
Invesco Solar ETF
TAN
$1.58B
$3.14K ﹤0.01%
44
– –
LAZR
821
DELISTED
Luminar Technologies
LAZR
$3.13K ﹤0.01%
+30
New +$2.83K
MRTN icon
822
Marten Transport
MRTN
$1.44B
$3.08K ﹤0.01%
143
– –
MCFT icon
823
MasterCraft Boat Holdings
MCFT
$605M
$3.06K ﹤0.01%
100
– –
IWO icon
824
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.91K ﹤0.01%
12
– –
KMB icon
825
Kimberly-Clark
KMB
$36B
$2.9K ﹤0.01%
+21
New +$2.92K
31 32
33
34 35

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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.