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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $216K | 0.02% |
6,416
+115
| +2% | +$3.75K |
2017 Q2
24 quarters
|
|
252
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $216K | 0.02% |
9,870
| – | – |
2021 Q4
6 quarters
|
|
253
Simon Property Group
SPG
$66.6B
| $215K | 0.02% |
1,863
+220
| +13% | +$24K |
2020 Q2
12 quarters
|
|
254
iShares US Industrials ETF
IYJ
$1.94B
| $214K | 0.02% |
2,021
| – | – |
2017 Q2
24 quarters
|
|
255
Oneok
OKE
$58.9B
| $214K | 0.02% |
3,460
+70
| +2% | +$4.33K |
2020 Q3
11 quarters
|
|
256
Chewy
CHWY
$8.53B
| $211K | 0.02% |
5,345
| – | – |
2020 Q3
11 quarters
|
|
257
AT&T
T
$151B
| $211K | 0.02% |
13,201
+147
| +1% | +$2.5K |
2017 Q2
24 quarters
|
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $209K | 0.02% |
2,285
-35
| -2% | -$3.23K |
2017 Q2
24 quarters
|
|
259
Equinix
EQIX
$97.9B
| $209K | 0.02% |
267
-122
| -31% | -$89.3K |
2020 Q1
13 quarters
|
|
260
Enterprise Products Partners
EPD
$79.2B
| $206K | 0.02% |
7,820
-200
| -2% | -$5.23K |
2019 Q2
16 quarters
|
|
261
Vanguard Financials ETF
VFH
$13.3B
| $205K | 0.02% |
2,520
-1,112
| -31% | -$87.3K |
2017 Q2
24 quarters
|
|
262
Colgate-Palmolive
CL
$74.5B
| $203K | 0.02% |
2,638
+30
| +1% | +$2.32K |
2017 Q2
24 quarters
|
|
263
Spotify
SPOT
$107B
| $203K | 0.02% |
1,265
| – | – |
2020 Q1
13 quarters
|
|
264
Invesco Building & Construction ETF
PKB
$256M
| $200K | 0.02% |
3,674
| – | – |
2021 Q1
9 quarters
|
|
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $189K | 0.02% |
3,227
| – | – |
2017 Q4
22 quarters
|
|
266
Kinder Morgan
KMI
$75.9B
| $189K | 0.02% |
10,969
+186
| +2% | +$3.16K |
2021 Q1
9 quarters
|
|
267
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $188K | 0.02% |
6,933
-1,674
| -19% | -$43.1K |
2022 Q4
2 quarters
|
|
268
BlackRock Energy and Resources Trust
BGR
$467M
| $187K | 0.02% |
15,497
-576
| -4% | -$6.93K |
2021 Q1
9 quarters
|
|
269
Gilead Sciences
GILD
$191B
| $186K | 0.02% |
2,412
| – | – |
2017 Q2
24 quarters
|
|
270
Broadcom
AVGO
$1.61T
| $185K | 0.02% |
2,140
+1,410
| +193% | +$101K |
2019 Q4
14 quarters
|
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $185K | 0.02% |
2,176
+36
| +2% | +$2.76K |
2017 Q2
24 quarters
|
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $182K | 0.02% |
5,570
| – | – |
2017 Q2
24 quarters
|
|
273
FedEx
FDX
$70.5B
| $182K | 0.02% |
733
-43
| -6% | -$9.8K |
2017 Q2
24 quarters
|
|
274
iShares US Healthcare ETF
IYH
$4.39B
| $180K | 0.02% |
3,220
| – | – |
2017 Q2
24 quarters
|
|
275
American Tower
AMT
$82.9B
| $177K | 0.02% |
911
+111
| +14% | +$21.7K |
2017 Q2
24 quarters
|
|
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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 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.