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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
CURI icon
1001
CuriosityStream
CURI
$152M
– –
-150
Closed -$203
DIVO icon
1002
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
– –
-572
Closed -$20.3K
DLO icon
1003
dLocal
DLO
$4.26B
– –
-1,600
Closed -$26K
DSU icon
1004
BlackRock Debt Strategies Fund
DSU
$595M
– –
-269
Closed -$2.56K
EAD
1005
Allspring Income Opportunities Fund
EAD
$376M
– –
-1,353
Closed -$8.56K
EAF icon
1006
GrafTech
EAF
$181M
– –
-10
Closed -$486
EIM
1007
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-103
Closed -$1.07K
EMD
1008
Western Asset Emerging Markets Debt Fund
EMD
$619M
– –
-2,991
Closed -$25.7K
EOG icon
1009
EOG Resources
EOG
$74.5B
– –
-100
Closed -$11.5K
FLGT icon
1010
Fulgent Genetics
FLGT
$573M
– –
-20
Closed -$625
FPF
1011
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-727
Closed -$11.5K
FTF
1012
Franklin Limited Duration Income Trust
FTF
$236M
– –
-188
Closed -$1.16K
FVRR icon
1013
Fiverr
FVRR
$403M
– –
-10
Closed -$350
GAM
1014
General American Investors Company
GAM
$1.54B
– –
-312
Closed -$12.1K
GDS icon
1015
GDS Holdings
GDS
$6.24B
– –
-300
Closed -$5.6K
GHY
1016
PGIM Global High Yield Fund
GHY
$484M
– –
-2,107
Closed -$23.1K
HAL icon
1017
Halliburton
HAL
$29.4B
– –
-2,250
Closed -$71.2K
HDB icon
1018
HDFC Bank
HDB
$135B
– –
-1,720
Closed -$57.3K
ICLN icon
1019
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-15,000
Closed -$297K
ICLR icon
1020
Icon
ICLR
$13.1B
– –
-35
Closed -$7.48K
IDXX icon
1021
Idexx Laboratories
IDXX
$44.8B
– –
-16
Closed -$8K
IFF icon
1022
International Flavors & Fragrances
IFF
$20B
– –
-7
Closed -$644
IGD
1023
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-500
Closed -$2.55K
ISD
1024
PGIM High Yield Bond Fund
ISD
$422M
– –
-1,121
Closed -$13.7K
JGH icon
1025
Nuveen Global High Income Fund
JGH
$348M
– –
-262
Closed -$2.91K
39 40
41
42 43

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FCFS
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FCB
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FANJ
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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.