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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

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

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

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
TRV icon
76
Travelers Companies
TRV
$71.8B
$2.58M 0.3%
14,868
+219
+1% +$38.6K
PWR icon
77
Quanta Services
PWR
$94.7B
$2.53M 0.29%
12,891
+200
+2% +$34.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.28%
20,320
+155
+0.8% +$17.9K
URI icon
79
United Rentals
URI
$67.1B
$2.45M 0.28%
5,495
-48
-0.9% -$17.8K
XOM icon
80
ExxonMobil
XOM
$605B
$2.36M 0.27%
22,027
+6,560
+42% +$716K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$2.36M 0.27%
54,483
– –
UNH icon
82
UnitedHealth
UNH
$384B
$2.32M 0.27%
4,822
+922
+24% +$451K
REM icon
83
iShares Mortgage Real Estate ETF
REM
$559M
$2.3M 0.26%
97,449
-3,588
-4% -$78.5K
ROP icon
84
Roper Technologies
ROP
$36.8B
$2.24M 0.26%
4,651
+193
+4% +$87.4K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.25%
13,380
-10,252
-43% -$1.61M
VZ icon
86
Verizon
VZ
$183B
$2.17M 0.25%
58,271
-1,830
-3% -$67.7K
APTV icon
87
Aptiv
APTV
$12.5B
$2.13M 0.24%
20,868
+25
+0.1% +$2.47K
UNP icon
88
Union Pacific
UNP
$178B
$2.09M 0.24%
10,192
+113
+1% +$22.5K
HST icon
89
Host Hotels & Resorts
HST
$16.2B
$2.06M 0.24%
122,227
+1,445
+1% +$24.2K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$71.2B
$2.02M 0.23%
2,816
+28
+1% +$21.6K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.01M 0.23%
19,362
+602
+3% +$61.2K
FNB icon
92
FNB Corp
FNB
$6.94B
$1.99M 0.23%
173,801
-26,620
-13% -$301K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$1.98M 0.23%
8,973
+558
+7% +$116K
RTX icon
94
RTX Corp
RTX
$262B
$1.93M 0.22%
19,673
-123
-0.6% -$12K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.22%
46,842
-728
-2% -$29.7K
WAB icon
96
Wabtec
WAB
$44.8B
$1.9M 0.22%
17,329
-57
-0.3% -$5.66K
LLY icon
97
Eli Lilly
LLY
$1.04T
$1.8M 0.21%
3,832
+207
+6% +$86.8K
STZ icon
98
Constellation Brands
STZ
$23.2B
$1.72M 0.2%
6,982
+77
+1% +$18K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.2%
4,629
-2,590
-36% -$872K
LMT icon
100
Lockheed Martin
LMT
$118B
$1.69M 0.19%
3,676
+42
+1% +$19.5K
2 3
4
5 6

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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
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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.