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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 | |
|---|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$14.3B
| $113K | 0.01% |
866
| – | – |
2021 Q1
9 quarters
|
|
327
Toyota
TM
$230B
| $113K | 0.01% |
702
+127
| +22% | +$18.3K |
2021 Q1
9 quarters
|
|
328
iShares US Regional Banks ETF
IAT
$632M
| $112K | 0.01% |
3,301
+1,006
| +44% | +$33.8K |
2017 Q2
24 quarters
|
|
329
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $110K | 0.01% |
1,020
| – | – |
2020 Q4
10 quarters
|
|
330
PayPal
PYPL
$49.5B
| $110K | 0.01% |
1,641
-105
| -6% | -$7.16K |
2020 Q1
13 quarters
|
|
331
Baxter International
BAX
$12.8B
| $109K | 0.01% |
2,400
-60
| -2% | -$2.61K |
2020 Q1
13 quarters
|
|
332
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $109K | 0.01% |
2,173
-174
| -7% | -$8.73K |
2020 Q2
12 quarters
|
|
333
Emcor
EME
$30.9B
| $108K | 0.01% |
586
| – | – |
2019 Q3
15 quarters
|
|
334
Fortive
FTV
$17.7B
| $107K | 0.01% |
1,906
| – | – |
2017 Q2
24 quarters
|
|
335
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $107K | 0.01% |
875
+10
| +1% | +$1.22K |
2020 Q1
13 quarters
|
|
336
Phillips 66
PSX
$115B
| $105K | 0.01% |
1,100
+101
| +10% | +$9.8K |
2018 Q2
20 quarters
|
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $104K | 0.01% |
2,257
-492
| -18% | -$22.8K |
2019 Q3
15 quarters
|
|
338
Digital Realty Trust
DLR
$65.5B
| $103K | 0.01% |
906
-316
| -26% | -$31.3K |
2019 Q3
15 quarters
|
|
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $102K | 0.01% |
298
-2
| -0.7% | -$673 |
2019 Q1
17 quarters
|
|
340
Global X Blockchain ETF
BKCH
$247M
| $101K | 0.01% |
3,286
| – | – |
2022 Q2
4 quarters
|
|
341
Capital One
COF
$128B
| $101K | 0.01% |
926
-15,286
| -94% | -$1.53M |
2017 Q2
24 quarters
|
|
342
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $100K | 0.01% |
1,950
| – | – |
2020 Q1
13 quarters
|
|
343
iShares S&P 100 ETF
OEF
$20.7B
| $99.5K | 0.01% |
481
+2
| +0.4% | +$389 |
2018 Q1
21 quarters
|
|
344
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $99.3K | 0.01% |
10,949
+195
| +2% | +$1.81K |
2021 Q1
9 quarters
|
|
345
AstraZeneca
AZN
$262B
| $99K | 0.01% |
692
+184
| +36% | +$27.1K |
2017 Q2
24 quarters
|
|
346
ASML
ASML
$647B
| $98.6K | 0.01% |
136
+80
| +143% | +$54.4K |
2020 Q3
11 quarters
|
|
347
Linde
LIN
$231B
| $98.2K | 0.01% |
258
+116
| +82% | +$42.4K |
2020 Q1
13 quarters
|
|
348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $97K | 0.01% |
25,941
-1,238
| -5% | -$4.63K |
2021 Q1
9 quarters
|
|
|
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $95.8K | 0.01% |
8,378
-1,000
| -11% | -$11.2K |
2021 Q1
9 quarters
|
|
350
BlackRock MuniHoldings Fund
MHD
$1.83B
| $95K | 0.01% |
8,171
-1,650
| -17% | -$19.2K |
2021 Q1
9 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.