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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $73.1K | 0.01% |
1,438
| – | – |
2017 Q2
24 quarters
|
|
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $72.7K | 0.01% |
1,250
| – | – |
2022 Q4
2 quarters
|
|
378
DELISTED
DigitalBridge
DBRG
| $72K | 0.01% |
4,895
+95
| +2% | +$1.17K |
2019 Q3
15 quarters
|
|
379
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$136M
| $71.3K | 0.01% |
2,331
+23
| +1% | +$701 |
2018 Q1
21 quarters
|
|
380
iShares US Financials ETF
IYF
$3.82B
| $70.7K | 0.01% |
947
| – | – |
2017 Q2
24 quarters
|
|
381
Blue Owl Capital
OBDC
$4.87B
| $70K | 0.01% |
5,213
+59
| +1% | +$771 |
2020 Q1
13 quarters
|
|
382
GSK
GSK
$100B
| $69.3K | 0.01% |
1,945
+396
| +26% | +$14.2K |
2018 Q1
21 quarters
|
|
383
Ulta Beauty
ULTA
$26B
| $69.2K | 0.01% |
147
| – | – |
2020 Q3
11 quarters
|
|
384
GE HealthCare
GEHC
$31.2B
| $68.8K | 0.01% |
846
+212
| +33% | +$16.9K |
2023 Q1
1 quarter
|
|
385
Medtronic
MDT
$119B
| $68.2K | 0.01% |
774
| – | – |
2017 Q2
24 quarters
|
|
386
Bank of Montreal
BMO
$118B
| $67.9K | 0.01% |
752
| – | – |
2018 Q2
20 quarters
|
|
387
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
573
+178
| +45% | +$18.7K |
2020 Q3
11 quarters
|
|
388
Horizon Technology Finance
HRZN
$271M
| $66.4K | 0.01% |
5,500
| – | – |
2021 Q1
9 quarters
|
|
389
iShares US Energy ETF
IYE
$1.81B
| $64.1K | 0.01% |
1,497
| – | – |
2017 Q2
24 quarters
|
|
390
Timken Company
TKR
$7.97B
| $64.1K | 0.01% |
700
| – | – |
2020 Q1
13 quarters
|
|
391
Vanguard Utilities ETF
VPU
$8.17B
| $64K | 0.01% |
450
| – | – |
2017 Q2
24 quarters
|
|
392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
| $63.9K | 0.01% |
5,535
| – | – |
2020 Q2
12 quarters
|
|
393
Vulcan Materials
VMC
$34.3B
| $63.8K | 0.01% |
283
+25
| +10% | +$4.79K |
2021 Q1
9 quarters
|
|
394
Watsco Inc
WSO
$12.6B
| $63.7K | 0.01% |
167
+17
| +11% | +$5.76K |
2023 Q1
1 quarter
|
|
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $63.6K | 0.01% |
1,400
| – | – |
2022 Q3
3 quarters
|
|
396
Rockwell Automation
ROK
$48.7B
| $63.4K | 0.01% |
192
+65
| +51% | +$18.8K |
2020 Q1
13 quarters
|
|
397
Lamar Advertising Co
LAMR
$15.7B
| $63.1K | 0.01% |
636
+25
| +4% | +$2.43K |
2018 Q4
18 quarters
|
|
398
Lam Research
LRCX
$326B
| $62.8K | 0.01% |
980
+410
| +72% | +$23.1K |
2017 Q2
24 quarters
|
|
399
Suncor Energy
SU
$92.4B
| $62.2K | 0.01% |
2,120
| – | – |
2021 Q1
9 quarters
|
|
400
Brookfield Infrastructure Partners
BIP
$16.7B
| $62K | 0.01% |
1,698
| – | – |
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.