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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
FSK icon
176
FS KKR Capital
FSK
$3.06B
$496K 0.06%
25,836
+864
+3% +$16.3K
QCOM icon
177
Qualcomm
QCOM
$181B
$465K 0.05%
3,906
-188
-5% -$21.6K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$463K 0.05%
5,495
+5,455
+13,638% +$441K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.1B
$462K 0.05%
8,972
-84
-0.9% -$4.22K
SYNA icon
180
Synaptics
SYNA
$4.46B
$457K 0.05%
5,348
-546
-9% -$47.4K
DINO icon
181
HF Sinclair
DINO
$16B
$450K 0.05%
10,088
+9,876
+4,658% +$430K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$450K 0.05%
15,290
+40
+0.3% +$1.09K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.6B
$446K 0.05%
5,333
– –
VICI icon
184
VICI Properties
VICI
$29.6B
$444K 0.05%
14,140
-894
-6% -$28.7K
NEE icon
185
NextEra Energy
NEE
$185B
$437K 0.05%
5,895
+541
+10% +$41K
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$432K 0.05%
37,788
-729
-2% -$8.33K
CINF icon
187
Cincinnati Financial
CINF
$28B
$428K 0.05%
4,400
– –
CHN
188
DELISTED
China Fund
CHN
$423K 0.05%
38,249
– –
AMD icon
189
Advanced Micro Devices
AMD
$808B
$422K 0.05%
3,703
-135
-4% -$14K
MCO icon
190
Moody's
MCO
$89.2B
$421K 0.05%
1,211
+1,160
+2,275% +$368K
TXN icon
191
Texas Instruments
TXN
$258B
$409K 0.05%
2,272
+153
+7% +$26.3K
CAT icon
192
Caterpillar
CAT
$405B
$405K 0.05%
1,644
+110
+7% +$24.5K
BABA icon
193
Alibaba
BABA
$276B
$404K 0.05%
4,850
+4,292
+769% +$376K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.6B
$404K 0.05%
5,535
+30
+0.5% +$2.09K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$390K 0.04%
3,606
-150
-4% -$16.2K
UL icon
196
Unilever
UL
$134B
$383K 0.04%
6,525
-8
-0.1% -$475
WFC icon
197
Wells Fargo
WFC
$265B
$382K 0.04%
8,939
+7,824
+702% +$315K
ISRG icon
198
Intuitive Surgical
ISRG
$122B
$379K 0.04%
1,108
+51
+5% +$15.4K
OHI icon
199
Omega Healthcare
OHI
$15B
$376K 0.04%
12,245
+104
+0.9% +$3K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.78B
$346K 0.04%
3,257
-75
-2% -$7.52K
6 7
8
9 10

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.