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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.49K ﹤0.01%
12
– –
EMLC icon
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.46K ﹤0.01%
57
– –
FG icon
878
F&G Annuities & Life
FG
$4.25B
$1.44K ﹤0.01%
58
– –
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42K ﹤0.01%
145
– –
SFBS
880
ServisFirst Bancshares
SFBS
$4.75B
$1.39K ﹤0.01%
34
– –
CEQP
881
DELISTED
Crestwood Equity Partners LP
CEQP
$1.35K ﹤0.01%
51
– –
FNDE icon
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.34K ﹤0.01%
50
– –
BPOP icon
883
Popular Inc
BPOP
$11.1B
$1.33K ﹤0.01%
22
+20
+1,000% +$1.18K
SNV
884
DELISTED
Synovus
SNV
$1.33K ﹤0.01%
44
– –
AVTR icon
885
Avantor
AVTR
$7.56B
$1.29K ﹤0.01%
63
– –
VSXY
886
Victoria's Secret
VSXY
$6.47B
$1.27K ﹤0.01%
73
+23
+46% +$580
FCF icon
887
First Commonwealth Financial
FCF
$2.15B
$1.26K ﹤0.01%
100
– –
KD icon
888
Kyndryl
KD
$2.68B
$1.21K ﹤0.01%
91
– –
GPRO icon
889
GoPro
GPRO
$114M
$1.21K ﹤0.01%
291
– –
NRG icon
890
NRG Energy
NRG
$27.2B
$1.2K ﹤0.01%
32
+25
+357% +$851
ACM icon
891
Aecom
ACM
$8.78B
$1.19K ﹤0.01%
14
– –
AEO icon
892
American Eagle Outfitters
AEO
$2.85B
$1.18K ﹤0.01%
100
– –
ATLX icon
893
Atlas Lithium Corp
ATLX
$89.7M
$1.18K ﹤0.01%
55
– –
HOG icon
894
Harley-Davidson
HOG
$2.8B
$1.16K ﹤0.01%
33
– –
BFLY icon
895
Butterfly Network
BFLY
$1.73B
$1.15K ﹤0.01%
500
– –
LOOP icon
896
Loop Industries
LOOP
$38.2M
$1.15K ﹤0.01%
357
– –
BDC icon
897
Belden
BDC
$3.95B
$1.15K ﹤0.01%
12
– –
ALGM icon
898
Allegro MicroSystems
ALGM
$8.66B
$1.13K ﹤0.01%
+25
New +$1.01K
EMBC icon
899
Embecta
EMBC
$193M
$1.08K ﹤0.01%
50
-9
-15% -$245
QMCO icon
900
Quantum Corp
QMCO
$419M
$1.08K ﹤0.01%
50
– –
34 35
36
37 38

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LB
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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.