We are live on !
Find out more
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.66% |
| 2 | Technology | 10.97% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waste Management
WM
$92.6B
| $277K | 0.03% |
1,596
+80
| +5% | +$13.2K |
2021 Q1
9 quarters
|
|
227
Duke Energy
DUK
$94.6B
| $276K | 0.03% |
3,079
+254
| +9% | +$24K |
2017 Q2
24 quarters
|
|
228
Uber
UBER
$141B
| $271K | 0.03% |
6,289
+1,200
| +24% | +$44.6K |
2020 Q4
10 quarters
|
|
|
CTR
229
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $270K | 0.03% |
8,498
-228
| -3% | -$6.74K |
2021 Q1
9 quarters
|
|
230
Southern Company
SO
$104B
| $269K | 0.03% |
3,834
+733
| +24% | +$52.6K |
2021 Q1
9 quarters
|
|
231
Caesars Entertainment
CZR
$5.93B
| $255K | 0.03% |
5,000
| – | – |
2021 Q2
8 quarters
|
|
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $253K | 0.03% |
17,901
-598
| -3% | -$8.66K |
2021 Q1
9 quarters
|
|
233
Enterprise Financial Services Corp
EFSC
$2.19B
| $249K | 0.03% |
6,378
| – | – |
2018 Q2
20 quarters
|
|
234
iShares US Technology ETF
IYW
$24.6B
| $248K | 0.03% |
2,278
| – | – |
2017 Q2
24 quarters
|
|
235
CSX Corp
CSX
$89.1B
| $246K | 0.03% |
7,206
+330
| +5% | +$10.4K |
2017 Q2
24 quarters
|
|
236
Energy Transfer Partners
ET
$67.3B
| $246K | 0.03% |
19,335
| – | – |
2019 Q2
16 quarters
|
|
237
America Movil
AMX
$68.4B
| $245K | 0.03% |
11,332
| – | – |
2017 Q2
24 quarters
|
|
|
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $245K | 0.03% |
17,563
-1,596
| -8% | -$20.6K |
2021 Q1
9 quarters
|
|
239
Ameris Bancorp
ABCB
$5.41B
| $243K | 0.03% |
7,106
| – | – |
2017 Q2
24 quarters
|
|
240
UGI
UGI
$8.28B
| $241K | 0.03% |
8,948
+265
| +3% | +$8.04K |
2017 Q2
24 quarters
|
|
241
Carrier Global
CARR
$46.3B
| $240K | 0.03% |
4,838
+50
| +1% | +$2.2K |
2020 Q2
12 quarters
|
|
242
iShares US Utilities ETF
IDU
$1.44B
| $239K | 0.03% |
2,927
| – | – |
2017 Q2
24 quarters
|
|
243
iShares Silver Trust
SLV
$28.1B
| $238K | 0.03% |
11,402
| – | – |
2017 Q2
24 quarters
|
|
244
Goldman Sachs
GS
$258B
| $236K | 0.03% |
731
-90
| -11% | -$29.6K |
2017 Q2
24 quarters
|
|
245
Vanguard Health Care ETF
VHT
$20.2B
| $234K | 0.03% |
956
-40
| -4% | -$9.7K |
2017 Q2
24 quarters
|
|
246
Altria Group
MO
$125B
| $233K | 0.03% |
5,153
+79
| +2% | +$3.58K |
2017 Q2
24 quarters
|
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $231K | 0.03% |
2,667
-1,900
| -42% | -$162K |
2019 Q4
14 quarters
|
|
248
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $231K | 0.03% |
10,000
| – | – |
2018 Q4
18 quarters
|
|
249
Hilton Grand Vacations
HGV
$2.81B
| $228K | 0.03% |
5,009
| – | – |
2020 Q1
13 quarters
|
|
250
iShares Semiconductor ETF
SOXX
$41.4B
| $223K | 0.03% |
1,320
| – | – |
2021 Q1
9 quarters
|
|
Similar funds
KC
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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.