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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
(+6.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.87M |
| 3 |
Adobe
ADBE
|
+$3.63M |
| 4 |
Microchip Technology
MCHP
|
+$3.33M |
| 5 |
D.R. Horton
DHI
|
+$2.93M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$349B
| $1.06M | 0.12% |
7,011
+422
| +6% | +$63.6K |
|
127
General Motors
GM
$68.6B
| $1.06M | 0.12% |
27,499
+122
| +0.4% | +$4.22K |
|
128
Plug Power
PLUG
$3.03B
| $1.04M | 0.12% |
100,000
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.03M | 0.12% |
10,778
+391
| +4% | +$36.3K |
|
130
Celanese
CE
$5.01B
| $1.02M | 0.12% |
8,842
-904
| -9% | -$98K |
|
|
ARNC
131
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.12% |
30,802
+69
| +0.2% | +$1.9K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $976K | 0.11% |
8,489
+1
| +0% | +$109 |
|
133
Avery Dennison
AVY
$12.3B
| $974K | 0.11% |
5,669
+40
| +0.7% | +$6.84K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $942K | 0.11% |
8,793
-295
| -3% | -$30K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $939K | 0.11% |
9,718
-4,706
| -33% | -$429K |
|
|
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $933K | 0.11% |
97,777
-3,407
| -3% | -$31.9K |
|
137
Accenture
ACN
$87.9B
| $927K | 0.11% |
3,003
+157
| +6% | +$45.6K |
|
138
Visa
V
$682B
| $926K | 0.11% |
3,901
+290
| +8% | +$66.4K |
|
139
Abbott
ABT
$175B
| $924K | 0.11% |
8,474
+616
| +8% | +$65.7K |
|
140
AbbVie
ABBV
$450B
| $924K | 0.11% |
6,855
+2,779
| +68% | +$408K |
|
141
Brown & Brown
BRO
$23.5B
| $922K | 0.11% |
13,393
-206
| -2% | -$13.1K |
|
142
Orion Energy Systems
OESX
$42.2M
| $911K | 0.1% |
55,872
| – | – |
|
143
American Express
AXP
$242B
| $853K | 0.1% |
4,898
+2,993
| +157% | +$483K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $821K | 0.09% |
11,040
-7
| -0.1% | -$512 |
|
145
Eaton
ETN
$155B
| $809K | 0.09% |
4,025
+70
| +2% | +$12.3K |
|
|
146
Walmart Inc
WMT
$909B
| $807K | 0.09% |
15,411
-47,859
| -76% | -$2.41M |
|
147
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $795K | 0.09% |
50,000
| – | – |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $789K | 0.09% |
15,720
+120
| +0.8% | +$6.03K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $773K | 0.09% |
10,311
+3
| +0% | +$214 |
|
150
iShares Select Dividend ETF
DVY
$23.8B
| $769K | 0.09% |
6,784
+118
| +2% | +$13.4K |
|
Similar funds
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BWM
EWM
KC
FCFS
FCB
FANJ
KTC
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.