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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
TRN icon
976
Trinity Industries
TRN
$2.9B
$26 ﹤0.01%
1
– –
STWD icon
977
Starwood Property Trust
STWD
$6.3B
$20 ﹤0.01%
1
– –
IGF icon
978
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
– –
ADX icon
980
Adams Diversified Equity Fund
ADX
$3.18B
– –
-3,963
Closed -$61.6K
AFB
981
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-2,029
Closed -$22.2K
ALGN icon
982
Align Technology
ALGN
$12.7B
– –
-25
Closed -$8.35K
AOD
983
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-7,114
Closed -$57.5K
ARDC
984
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-463
Closed -$5.54K
AVK
985
Advent Convertible and Income Fund
AVK
$555M
– –
-1,852
Closed -$20.8K
AWF
986
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-1,237
Closed -$12K
AWP
987
abrdn Global Premier Properties Fund
AWP
$378M
– –
-895
Closed -$11.1K
BF.B icon
988
Brown-Forman Class B
BF.B
$11.7B
– –
-100
Closed -$6.43K
BF.A icon
989
Brown-Forman Class A
BF.A
$12B
– –
-400
Closed -$26.1K
BGY icon
990
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-373
Closed -$2.02K
BIRD icon
991
Smartbird Inc
BIRD
$23.8M
– –
-5
Closed -$108
BKR icon
992
Baker Hughes
BKR
$55.5B
– –
-1,250
Closed -$36.1K
BLE
993
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-109
Closed -$1.17K
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-3,120
Closed -$31K
CDC icon
995
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-2,113
Closed -$128K
CLNE icon
996
Clean Energy Fuels
CLNE
$524M
– –
-300
Closed -$1.31K
CLOV icon
997
Clover Health Investments
CLOV
$2.43B
– –
-125
Closed -$106
CNK icon
998
Cinemark Holdings
CNK
$3.55B
– –
-180
Closed -$2.66K
CSGP icon
999
CoStar Group
CSGP
$12.2B
– –
-73
Closed -$5.03K
CSIQ icon
1000
Canadian Solar
CSIQ
$1.02B
– –
-731
Closed -$29.1K
38 39
40
41 42

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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.