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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
COP icon
101
ConocoPhillips
COP
$140B
$1.64M 0.19%
15,789
+389
+3% +$40K
CVS icon
102
CVS Health
CVS
$137B
$1.62M 0.19%
23,401
+736
+3% +$52.4K
PEG icon
103
Public Service Enterprise Group
PEG
$39.2B
$1.61M 0.18%
25,685
+595
+2% +$37.1K
NFLX icon
104
Netflix
NFLX
$290B
$1.59M 0.18%
36,180
+14,950
+70% +$551K
CF icon
105
CF Industries
CF
$18.7B
$1.57M 0.18%
22,649
+26
+0.1% +$1.81K
ORCL icon
106
Oracle
ORCL
$364B
$1.57M 0.18%
13,168
+70
+0.5% +$7.24K
COST icon
107
Costco
COST
$417B
$1.54M 0.18%
2,861
-4
-0.1% -$2.02K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.47M 0.17%
18,803
+16,899
+888% +$1.26M
VLO icon
109
Valero Energy
VLO
$91.9B
$1.46M 0.17%
12,463
+436
+4% +$50.7K
CMI icon
110
Cummins
CMI
$89.5B
$1.44M 0.16%
5,861
+187
+3% +$42.3K
MET icon
111
MetLife
MET
$60.5B
$1.41M 0.16%
25,031
+414
+2% +$23K
MAR icon
112
Marriott International
MAR
$96.6B
$1.37M 0.16%
7,437
-35
-0.5% -$6.07K
HWM icon
113
Howmet Aerospace
HWM
$109B
$1.35M 0.16%
27,302
+25
+0.1% +$1.11K
MCD icon
114
McDonald's
MCD
$190B
$1.34M 0.15%
4,484
+140
+3% +$40.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.15%
46,900
-1,737
-4% -$56.6K
KBWD icon
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.34M 0.15%
85,453
-3,660
-4% -$53.7K
NSC icon
117
Norfolk Southern
NSC
$76.4B
$1.24M 0.14%
5,475
+1,124
+26% +$239K
TOST icon
118
Toast
TOST
$17.4B
$1.23M 0.14%
54,700
-9,700
-15% -$194K
ASLE icon
119
AerSale
ASLE
$286M
$1.21M 0.14%
82,220
+40,495
+97% +$650K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.17M 0.13%
8,473
+57
+0.7% +$7.6K
BA icon
121
Boeing
BA
$169B
$1.17M 0.13%
5,530
+117
+2% +$24.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.13%
11,869
-93
-0.8% -$9.19K
BYD icon
123
Boyd Gaming
BYD
$6.52B
$1.15M 0.13%
16,521
+2,942
+22% +$198K
DTE icon
124
DTE Energy
DTE
$30.8B
$1.1M 0.13%
9,983
+228
+2% +$25.4K
TSN icon
125
Tyson Foods
TSN
$20.3B
$1.07M 0.12%
20,947
+553
+3% +$30.1K
3 4
5
6 7

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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.