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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $53K | 0.01% |
715
| – | – |
2021 Q1
9 quarters
|
|
427
Dollar General
DG
$29.1B
| $52.5K | 0.01% |
309
+35
| +13% | +$6.92K |
2020 Q1
13 quarters
|
|
428
M&T Bank
MTB
$31.7B
| $52.4K | 0.01% |
423
+20
| +5% | +$2.42K |
2020 Q1
13 quarters
|
|
429
Xcel Energy
XEL
$48B
| $52.3K | 0.01% |
841
+100
| +13% | +$6.68K |
2020 Q1
13 quarters
|
|
430
Aflac
AFL
$60.2B
| $51.9K | 0.01% |
744
+371
| +99% | +$24.8K |
2018 Q1
21 quarters
|
|
431
Toll Brothers
TOL
$12.4B
| $51K | 0.01% |
645
+295
| +84% | +$19.8K |
2021 Q1
9 quarters
|
|
432
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $50.7K | 0.01% |
600
| – | – |
2022 Q4
2 quarters
|
|
433
Trane Technologies
TT
$104B
| $50.5K | 0.01% |
264
+35
| +15% | +$6.21K |
2020 Q1
13 quarters
|
|
434
Novo Nordisk
NVO
$172B
| $50K | 0.01% |
618
+418
| +209% | +$34.1K |
2023 Q1
1 quarter
|
|
435
DELISTED
Electronic Arts
EA
| $49.3K | 0.01% |
380
+80
| +27% | +$10.1K |
2020 Q1
13 quarters
|
|
436
International Paper
IP
$17.8B
| $49.1K | 0.01% |
1,545
| – | – |
2021 Q1
9 quarters
|
|
437
Vanguard Materials ETF
VAW
$3.25B
| $49.1K | 0.01% |
270
+3
| +1% | +$524 |
2017 Q2
24 quarters
|
|
438
HCA Healthcare
HCA
$99.5B
| $48.6K | 0.01% |
160
+60
| +60% | +$16.7K |
2020 Q1
13 quarters
|
|
439
Baidu
BIDU
$26.8B
| $47.9K | 0.01% |
350
| – | – |
2021 Q1
9 quarters
|
|
440
Shopify
SHOP
$224B
| $47.8K | 0.01% |
740
+240
| +48% | +$13.6K |
2020 Q1
13 quarters
|
|
441
C.H. Robinson
CHRW
$16.4B
| $47.2K | 0.01% |
500
| – | – |
2020 Q3
11 quarters
|
|
442
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $47.1K | 0.01% |
662
| – | – |
2017 Q2
24 quarters
|
|
443
SiriusXM
SIRI
$9.09B
| $47K | 0.01% |
1,038
| – | – |
2020 Q1
13 quarters
|
|
444
Hercules Capital
HTGC
$3.05B
| $46K | 0.01% |
3,110
+93
| +3% | +$1.28K |
2020 Q1
13 quarters
|
|
445
Hewlett Packard
HPE
$77.2B
| $45.8K | 0.01% |
2,725
| – | – |
2017 Q2
24 quarters
|
|
446
ALPS Equal Sector Weight ETF
EQL
$786M
| $45.5K | 0.01% |
1,308
| – | – |
2017 Q2
24 quarters
|
|
447
US Bancorp
USB
$92B
| $45.5K | 0.01% |
1,376
+126
| +10% | +$4.07K |
2017 Q2
24 quarters
|
|
448
Recursion Pharmaceuticals
RXRX
$1.95B
| $45.4K | 0.01% |
6,082
| – | – |
2021 Q4
6 quarters
|
|
449
Huntington Ingalls Industries
HII
$10.8B
| $45.3K | 0.01% |
199
+33
| +20% | +$6.85K |
2021 Q1
9 quarters
|
|
450
Scotiabank
BNS
$114B
| $45.2K | 0.01% |
903
| – | – |
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.