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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
WMG icon
851
Warner Music
WMG
$14.9B
$2.14K ﹤0.01%
+82
New +$2.27K
HHH icon
852
Howard Hughes
HHH
$4.3B
$2.13K ﹤0.01%
28
+10
+56% +$724
RGEN icon
853
Repligen
RGEN
$8.38B
$2.12K ﹤0.01%
15
– –
B
854
Barrick Mining
B
$58.4B
$2.12K ﹤0.01%
125
– –
CASS icon
855
Cass Information Systems
CASS
$698M
$2.06K ﹤0.01%
53
– –
RCI icon
856
Rogers Communications
RCI
$18.8B
$2.05K ﹤0.01%
45
– –
WW
857
DELISTED
WW International
WW
$2.02K ﹤0.01%
300
– –
AMN icon
858
AMN Healthcare
AMN
$1.33B
$1.97K ﹤0.01%
18
– –
NOV icon
859
NOV
NOV
$6.99B
$1.96K ﹤0.01%
122
– –
MJ icon
860
Amplify Alternative Harvest ETF
MJ
$105M
$1.94K ﹤0.01%
54
-325
-86% -$12.5K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.9K ﹤0.01%
5
– –
OPEN icon
862
Opendoor
OPEN
$4.41B
$1.89K ﹤0.01%
486
-139
-22% -$302
APA icon
863
APA Corp
APA
$12.1B
$1.85K ﹤0.01%
54
– –
SIL icon
864
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.82K ﹤0.01%
70
– –
TGNA
865
DELISTED
TEGNA Inc
TGNA
$1.77K ﹤0.01%
109
– –
UI icon
866
Ubiquiti
UI
$32.9B
$1.76K ﹤0.01%
10
– –
NWL icon
867
Newell Brands
NWL
$2.31B
$1.74K ﹤0.01%
200
– –
PGEN icon
868
Precigen
PGEN
$1.76B
$1.73K ﹤0.01%
1,500
– –
OXY.WS icon
869
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.72K ﹤0.01%
46
– –
VIRT icon
870
Virtu Financial
VIRT
$5.07B
$1.71K ﹤0.01%
100
– –
SPCE icon
871
Virgin Galactic
SPCE
$333M
$1.71K ﹤0.01%
22
– –
VDE icon
872
Vanguard Energy ETF
VDE
$9.76B
$1.69K ﹤0.01%
15
– –
SHAK icon
873
Shake Shack
SHAK
$2.39B
$1.63K ﹤0.01%
21
– –
TAK icon
874
Takeda Pharmaceutical
TAK
$53.4B
$1.62K ﹤0.01%
103
+78
+312% +$1.28K
ON icon
875
ON Semiconductor
ON
$34.3B
$1.51K ﹤0.01%
16
– –
33 34
35
36 37

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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.