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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
VSS icon
826
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.87K ﹤0.01%
26
– –
FXO icon
827
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.87K ﹤0.01%
76
– –
YUMC icon
828
Yum China
YUMC
$15.2B
$2.83K ﹤0.01%
50
– –
VTRS icon
829
Viatris
VTRS
$20.2B
$2.81K ﹤0.01%
281
+5
+2% +$48
ZION icon
830
Zions Bancorporation
ZION
$10.8B
$2.77K ﹤0.01%
103
– –
TD icon
831
Toronto Dominion Bank
TD
$205B
$2.73K ﹤0.01%
44
– –
KBE icon
832
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.7K ﹤0.01%
75
– –
LCID icon
833
Lucid Motors
LCID
$2.52B
$2.68K ﹤0.01%
39
-14
-26% -$999
IQ icon
834
iQIYI
IQ
$1.2B
$2.67K ﹤0.01%
500
– –
ZBH icon
835
Zimmer Biomet
ZBH
$18.1B
$2.62K ﹤0.01%
18
– –
IYR icon
836
iShares US Real Estate ETF
IYR
$4.83B
$2.6K ﹤0.01%
30
– –
AEIS icon
837
Advanced Energy
AEIS
$11.4B
$2.56K ﹤0.01%
23
– –
PENN icon
838
PENN Entertainment
PENN
$2.85B
$2.52K ﹤0.01%
105
– –
EZM icon
839
WisdomTree US MidCap Fund
EZM
$937M
$2.38K ﹤0.01%
45
– –
DHC
840
Diversified Healthcare Trust
DHC
$2.23B
$2.36K ﹤0.01%
1,050
– –
ARCC icon
841
Ares Capital
ARCC
$13.8B
$2.29K ﹤0.01%
122
– –
FIRY
842
Firy Inc
FIRY
$127M
$2.27K ﹤0.01%
250
– –
NDAQ icon
843
Nasdaq
NDAQ
$53.3B
$2.24K ﹤0.01%
45
– –
GNRC icon
844
Generac Holdings
GNRC
$12.7B
$2.24K ﹤0.01%
15
– –
RWX icon
845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.23K ﹤0.01%
90
– –
BHF icon
846
Brighthouse Financial
BHF
$3.76B
$2.23K ﹤0.01%
47
– –
ICF icon
847
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.22K ﹤0.01%
40
– –
ADNT icon
848
Adient
ADNT
$1.62B
$2.19K ﹤0.01%
57
– –
IBB icon
849
iShares Biotechnology ETF
IBB
$9.23B
$2.16K ﹤0.01%
17
+6
+55% +$779
KOPN icon
850
Kopin
KOPN
$684M
$2.15K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.