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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
AMAT icon
151
Applied Materials
AMAT
$421B
$737K 0.08%
5,098
+41
+0.8% +$5.13K
PCAR icon
152
PACCAR
PCAR
$66.4B
$735K 0.08%
8,789
+120
+1% +$8.88K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$729K 0.08%
7,639
-95
-1% -$9.04K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$715K 0.08%
4,011
-114
-3% -$20.9K
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$707K 0.08%
6,067
-10
-0.2% -$1.16K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$693K 0.08%
7,970
– –
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$641K 0.07%
45,750
-1,957
-4% -$25.4K
NVS icon
158
Novartis
NVS
$293B
$620K 0.07%
6,146
+86
+1% +$8.6K
OXLC
159
Oxford Lane Capital
OXLC
$856M
$607K 0.07%
25,096
+22,772
+980% +$582K
SRE icon
160
Sempra
SRE
$60.3B
$607K 0.07%
8,338
+246
+3% +$18.5K
PEP icon
161
PepsiCo
PEP
$187B
$604K 0.07%
3,259
+325
+11% +$60.6K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$602K 0.07%
6,331
-816
-11% -$74.6K
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$594K 0.07%
12,325
-150
-1% -$7.25K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.9B
$572K 0.07%
3,627
+978
+37% +$150K
IAU icon
165
iShares Gold Trust
IAU
$62.4B
$568K 0.07%
15,622
+815
+6% +$30.6K
LYB icon
166
LyondellBasell Industries
LYB
$19.1B
$568K 0.07%
6,189
+42
+0.7% +$3.84K
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$563K 0.06%
46,107
-252
-0.5% -$2.97K
BX icon
168
Blackstone
BX
$155B
$550K 0.06%
5,911
-276
-4% -$23.8K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K 0.06%
3,298
– –
STT icon
170
State Street
STT
$50.5B
$543K 0.06%
7,425
+238
+3% +$17.1K
PRU icon
171
Prudential Financial
PRU
$41.4B
$531K 0.06%
6,018
+313
+5% +$26.2K
SBUX icon
172
Starbucks
SBUX
$120B
$530K 0.06%
5,350
+2,276
+74% +$236K
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$507K 0.06%
44,352
-745
-2% -$8.51K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$503K 0.06%
+14,240
New +$499K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.06%
8,635
+7,185
+496% +$418K
5 6
7
8 9

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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.