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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
JQC icon
1026
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-4,472
Closed -$22.9K
KIO
1027
KKR Income Opportunities Fund
KIO
$457M
– –
-323
Closed -$3.55K
KMX icon
1028
CarMax
KMX
$8.14B
– –
-50
Closed -$3.21K
KTF
1029
DWS Municipal Income Trust
KTF
$359M
– –
-274
Closed -$2.44K
LMND icon
1030
Lemonade
LMND
$5.16B
– –
-50
Closed -$713
MASI
1031
DELISTED
Masimo
MASI
– –
-25
Closed -$4.61K
MAV
1032
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-465
Closed -$3.83K
MCY icon
1033
Mercury Insurance
MCY
$5.89B
– –
-100
Closed -$3.17K
MEGI
1034
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
– –
-946
Closed -$13.4K
MFM
1035
Aberdeen Municipal Income Fund
MFM
$230M
– –
-677
Closed -$3.62K
MHI
1036
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-959
Closed -$8.53K
MIO
1037
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-368
Closed -$4.02K
MMU
1038
Western Asset Managed Municipals Fund
MMU
$567M
– –
-1,071
Closed -$11K
MORN icon
1039
Morningstar
MORN
$6.56B
– –
-29
Closed -$5.89K
MPLX icon
1040
MPLX
MPLX
$57.9B
– –
-2,950
Closed -$102K
MYD
1041
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,292
Closed -$13.9K
MYI icon
1042
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-3,011
Closed -$34.1K
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,758
Closed -$31.8K
NCV
1044
Virtus Convertible & Income Fund
NCV
$375M
– –
-416
Closed -$5.58K
NCZ
1045
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-897
Closed -$10.8K
NMAI icon
1046
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-834
Closed -$9.63K
NNDM
1047
Nano Dimension
NNDM
$326M
– –
-550
Closed -$1.59K
NTNX icon
1048
Nutanix
NTNX
$14.9B
– –
-23
Closed -$598
PBA icon
1049
Pembina Pipeline
PBA
$29.8B
– –
-1,800
Closed -$58.3K
POOL icon
1050
Pool Corp
POOL
$7.33B
– –
-132
Closed -$45.2K
40 41
42
43 44

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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.