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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
LYFT icon
926
Lyft
LYFT
$5.89B
$595 ﹤0.01%
62
– –
NKLA
927
DELISTED
Nikola Corporation Common Stock
NKLA
$594 ﹤0.01%
14
-10
-42% -$276
TLRY icon
928
Tilray
TLRY
$531M
$589 ﹤0.01%
38
– –
SEE
929
DELISTED
Sealed Air
SEE
$560 ﹤0.01%
14
– –
CRTO icon
930
Criteo
CRTO
$1.13B
$540 ﹤0.01%
16
– –
AVNS icon
931
Avanos Medical
AVNS
$1.17B
$537 ﹤0.01%
21
– –
WBS icon
932
Webster Financial
WBS
$12.3B
$529 ﹤0.01%
14
– –
GATX icon
933
GATX Corp
GATX
$6.34B
$515 ﹤0.01%
4
– –
MAXN
934
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
VOYA icon
935
Voya Financial
VOYA
$9.04B
$502 ﹤0.01%
7
– –
OIS icon
936
Oil States International
OIS
$507M
$501 ﹤0.01%
67
– –
OEC icon
937
Orion
OEC
$386M
$489 ﹤0.01%
23
– –
RBA icon
938
RB Global
RBA
$20.8B
$480 ﹤0.01%
8
– –
KLIC icon
939
Kulicke & Soffa
KLIC
$5.09B
$476 ﹤0.01%
8
– –
BC icon
940
Brunswick
BC
$5.23B
$434 ﹤0.01%
5
– –
FURY
941
Fury Gold Mines
FURY
$101M
$420 ﹤0.01%
1,000
– –
WSM icon
942
Williams-Sonoma
WSM
$26.9B
$376 ﹤0.01%
6
– –
BYND icon
943
Beyond Meat
BYND
$305M
$364 ﹤0.01%
28
– –
RIOT icon
944
Riot Platforms
RIOT
$6.91B
$355 ﹤0.01%
30
– –
BKU icon
945
Bankunited
BKU
$3.55B
$345 ﹤0.01%
16
– –
DWACU
946
DELISTED
Digital World Acquisition Corp. Units
DWACU
$345 ﹤0.01%
25
– –
CNDT icon
947
Conduent
CNDT
$251M
$337 ﹤0.01%
+99
New +$324
UA icon
948
Under Armour Class C
UA
$3.1B
$336 ﹤0.01%
50
-400
-89% -$2.94K
RIME
949
Algorhythm Holdings
RIME
$7.34M
$333 ﹤0.01%
1
– –
COLB icon
950
Columbia Banking Systems
COLB
$9.62B
$325 ﹤0.01%
16
– –
36 37
38
39 40

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.