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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 | |
|---|---|---|---|---|---|---|---|
401
Nuveen Variable Rate Preferred & Income Fund
NPFD
$408M
| $62K | 0.01% |
4,002
+166
| +4% | +$2.55K |
2022 Q2
4 quarters
|
|
402
Mondelez International
MDLZ
$80.1B
| $61.7K | 0.01% |
846
+181
| +27% | +$13.4K |
2017 Q2
24 quarters
|
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $61.6K | 0.01% |
980
| – | – |
2020 Q4
10 quarters
|
|
404
Invesco KBW Bank ETF
KBWB
$6.25B
| $60.8K | 0.01% |
1,481
-15
| -1% | -$611 |
2021 Q1
9 quarters
|
|
405
Tapestry
TPR
$22.9B
| $60.6K | 0.01% |
1,415
| – | – |
2021 Q1
9 quarters
|
|
406
Aon
AON
$62.4B
| $60.4K | 0.01% |
175
+25
| +17% | +$8.12K |
2020 Q3
11 quarters
|
|
407
Xylem
XYL
$24.8B
| $58.8K | 0.01% |
522
+1
| +0.2% | +$106 |
2018 Q1
21 quarters
|
|
408
Archer Daniels Midland
ADM
$38.2B
| $58.8K | 0.01% |
778
+55
| +8% | +$4.16K |
2020 Q3
11 quarters
|
|
409
Enbridge
ENB
$107B
| $58.7K | 0.01% |
1,579
| – | – |
2020 Q3
11 quarters
|
|
410
Devon Energy
DVN
$54.9B
| $57.7K | 0.01% |
1,194
+528
| +79% | +$26.5K |
2020 Q1
13 quarters
|
|
411
General Dynamics
GD
$93.3B
| $57.2K | 0.01% |
266
+79
| +42% | +$17K |
2017 Q2
24 quarters
|
|
412
Expeditors International
EXPD
$25.6B
| $56.8K | 0.01% |
469
+55
| +13% | +$6.25K |
2020 Q1
13 quarters
|
|
413
Zoetis
ZTS
$32.9B
| $56.1K | 0.01% |
326
-68
| -17% | -$11.8K |
2020 Q1
13 quarters
|
|
414
Annaly Capital Management
NLY
$13.6B
| $56K | 0.01% |
2,801
-633
| -18% | -$12.3K |
2020 Q3
11 quarters
|
|
415
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $55.3K | 0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $54.9K | 0.01% |
597
-3,585
| -86% | -$328K |
2017 Q2
24 quarters
|
|
417
Lincoln National
LNC
$7.73B
| $54.7K | 0.01% |
2,125
-1,175
| -36% | -$25.8K |
2017 Q2
24 quarters
|
|
418
Canadian Imperial Bank of Commerce
CM
$104B
| $54.6K | 0.01% |
1,280
| – | – |
2021 Q1
9 quarters
|
|
419
Carnival Corporation Ltd
CCL
$36.7B
| $54.2K | 0.01% |
2,877
-645
| -18% | -$7.55K |
2017 Q2
24 quarters
|
|
420
Domino's
DPZ
$10.2B
| $53.9K | 0.01% |
160
-40
| -20% | -$12.6K |
2021 Q1
9 quarters
|
|
|
FGB
421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $53.6K | 0.01% |
16,456
-1,168
| -7% | -$3.54K |
2021 Q1
9 quarters
|
|
422
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $53.4K | 0.01% |
5,359
| – | – |
2021 Q1
9 quarters
|
|
423
Cigna
CI
$80.4B
| $53.4K | 0.01% |
190
+90
| +90% | +$23.4K |
2021 Q1
9 quarters
|
|
424
United Parcel Service
UPS
$84.7B
| $53.1K | 0.01% |
296
+90
| +44% | +$16K |
2018 Q1
21 quarters
|
|
425
Marsh
MRSH
$90.9B
| $53K | 0.01% |
282
+131
| +87% | +$23.2K |
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.