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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
HON icon
201
Honeywell
HON
$71.3B
$344K 0.04%
1,757
+154
+10% +$28.6K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$343K 0.04%
5,386
– –
KO icon
203
Coca-Cola
KO
$351B
$342K 0.04%
5,679
+1,301
+30% +$80.9K
STX icon
204
Seagate
STX
$178B
$341K 0.04%
5,511
– –
NOC icon
205
Northrop Grumman
NOC
$74.1B
$339K 0.04%
743
-20
-3% -$9.07K
PNC icon
206
PNC Financial Services
PNC
$101B
$338K 0.04%
2,685
+172
+7% +$21K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$332K 0.04%
39,860
-2,191
-5% -$18.2K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$332K 0.04%
1,773
-25
-1% -$4.46K
AGNC icon
209
AGNC Investment
AGNC
$12.9B
$329K 0.04%
32,463
-1,049
-3% -$10.2K
AMGN icon
210
Amgen
AMGN
$198B
$325K 0.04%
1,463
+111
+8% +$25.8K
DE icon
211
Deere & Co
DE
$161B
$323K 0.04%
798
+25
+3% +$9.56K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$321K 0.04%
4,272
-1,500
-26% -$114K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$320K 0.04%
29,301
+612
+2% +$6.69K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$319K 0.04%
7,700
– –
WIX icon
215
WIX.com
WIX
$2.15B
$313K 0.04%
4,000
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$124B
$312K 0.04%
4,884
+3,353
+219% +$225K
DECK icon
217
Deckers Outdoor
DECK
$14.8B
$311K 0.04%
3,540
– –
HAS icon
218
Hasbro
HAS
$11.5B
$306K 0.04%
4,726
-279
-6% -$16.3K
MOO icon
219
VanEck Agribusiness ETF
MOO
$982M
$306K 0.04%
3,741
– –
GE icon
220
GE Aerospace
GE
$364B
$298K 0.03%
3,399
+745
+28% +$60.3K
NVR icon
221
NVR
NVR
$17.5B
$292K 0.03%
46
– –
SWKS icon
222
Skyworks Solutions
SWKS
$8.93B
$291K 0.03%
2,625
+223
+9% +$23.5K
SYY icon
223
Sysco
SYY
$39.1B
$284K 0.03%
3,827
+250
+7% +$18.5K
TFC icon
224
Truist Financial
TFC
$65.4B
$281K 0.03%
9,263
-367
-4% -$11.4K
GIS icon
225
General Mills
GIS
$20.3B
$277K 0.03%
3,613
+100
+3% +$8.55K
7 8
9
10 11

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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.