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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
REAL icon
951
The RealReal
REAL
$1.35B
$307 ﹤0.01%
138
– –
L icon
952
Loews
L
$23.6B
$298 ﹤0.01%
5
– –
MXL icon
953
MaxLinear
MXL
$6.43B
$285 ﹤0.01%
9
– –
MFA
954
MFA Financial
MFA
$960M
$281 ﹤0.01%
25
– –
RIVN icon
955
Rivian
RIVN
$25.3B
$250 ﹤0.01%
15
– –
LEN.B icon
956
Lennar Class B
LEN.B
$19.8B
$226 ﹤0.01%
2
– –
RMR icon
957
The RMR Group
RMR
$353M
$209 ﹤0.01%
9
– –
PATI
958
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$209 ﹤0.01%
25
– –
SFIX
959
Stitch Fix
SFIX
$506M
$193 ﹤0.01%
50
– –
RPG icon
960
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$185 ﹤0.01%
5
– –
CGC
961
Canopy Growth
CGC
$397M
$175 ﹤0.01%
45
– –
ECHO
962
EchoStar
ECHO
$26.7B
$157 ﹤0.01%
9
– –
VYX icon
963
NCR Voyix
VYX
$1.13B
$152 ﹤0.01%
10
– –
ORGO icon
964
Organogenesis Holdings
ORGO
$337M
$150 ﹤0.01%
45
– –
INSG icon
965
Inseego
INSG
$122M
$129 ﹤0.01%
20
– –
ACRE
966
Ares Commercial Real Estate
ACRE
$256M
$112 ﹤0.01%
11
– –
BNT
967
Brookfield Wealth Solutions
BNT
$11.9B
$102 ﹤0.01%
5
– –
AQB icon
968
AquaBounty Technologies
AQB
$4.99M
$99 ﹤0.01%
14
– –
WKME
969
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$96 ﹤0.01%
10
– –
SPRU icon
970
Spruce Power Holding Corp
SPRU
$44.1M
$82 ﹤0.01%
13
– –
THQ
971
abrdn Healthcare Opportunities Fund
THQ
$777M
$58 ﹤0.01%
3
– –
FV icon
972
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$47 ﹤0.01%
1
– –
LSF icon
973
Laird Superfood
LSF
$48.4M
$34 ﹤0.01%
42
– –
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$34 ﹤0.01%
1
– –
RDHL
975
Redhill Biopharma
RDHL
$4.29M
$30 ﹤0.01%
1
– –
37 38
39
40 41

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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.