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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
PTA icon
1051
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-879
Closed -$15.7K
RHI icon
1052
Robert Half
RHI
$4.28B
– –
-100
Closed -$8.06K
RLTY icon
1053
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
– –
-347
Closed -$4.65K
SABA
1054
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-808
Closed -$7.11K
SCHB icon
1055
Schwab US Broad Market ETF
SCHB
$43B
– –
-180
Closed -$2.87K
SNPE icon
1056
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-16,500
Closed -$614K
SOS
1057
SOS Limited
SOS
$16.2M
– –
0
– -$5
STEW
1058
SRH Total Return Fund
STEW
$1.76B
– –
-1,281
Closed -$15.7K
TEI
1059
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-1,026
Closed -$5.2K
TY icon
1060
TRI-Continental Corp
TY
$1.86B
– –
-125
Closed -$3.32K
UAL icon
1061
United Airlines
UAL
$37.5B
– –
-1,052
Closed -$46.6K
UMC icon
1062
United Microelectronic
UMC
$53.3B
– –
-400
Closed -$3.5K
VXRT
1063
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$757
WAL icon
1064
Western Alliance Bancorporation
WAL
$8.99B
– –
-500
Closed -$17.8K
WEX icon
1065
WEX
WEX
$5.7B
– –
-5
Closed -$920
WMB icon
1066
Williams Companies
WMB
$89.7B
– –
-1,977
Closed -$59K
WST icon
1067
West Pharmaceutical
WST
$25.3B
– –
-18
Closed -$6.24K
YETI icon
1068
Yeti Holdings
YETI
$3.87B
– –
-745
Closed -$29.8K
ZS icon
1069
Zscaler
ZS
$24.2B
– –
-25
Closed -$2.92K
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.13B
– –
-380
Closed -$23.1K
FREE
1071
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-75
Closed -$192
AIF
1072
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
Closed -$4.87K
AFT
1073
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
Closed -$1.25K
NTG
1074
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,833
Closed -$128K
SPLK
1075
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$1.44K
40 41 42
43
44

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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.