We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
First Trust Cloud Computing ETF
SKYY
$3.46B
| $45.1K | 0.01% |
594
+8
| +1% | +$550 |
2020 Q1
13 quarters
|
|
452
Agnico Eagle Mines
AEM
$94.9B
| $45K | 0.01% |
901
| – | – |
2020 Q2
12 quarters
|
|
453
PennyMac Mortgage Investment
PMT
$596M
| $45K | 0.01% |
3,337
| – | – |
2020 Q3
11 quarters
|
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $44.8K | 0.01% |
218
| – | – |
2018 Q1
21 quarters
|
|
455
Fair Isaac
FICO
$17.2B
| $44.5K | 0.01% |
55
| – | – |
2022 Q3
3 quarters
|
|
456
Illinois Tool Works
ITW
$78.8B
| $44.5K | 0.01% |
178
+55
| +45% | +$12.9K |
2020 Q1
13 quarters
|
|
457
Akamai
AKAM
$13B
| $43.9K | 0.01% |
489
-22
| -4% | -$1.88K |
2020 Q4
10 quarters
|
|
458
TransDigm Group
TDG
$62.4B
| $43.8K | 0.01% |
49
| – | – |
2020 Q3
11 quarters
|
|
459
DELISTED
Denny's
DENN
| $43.1K | ﹤0.01% |
3,500
| – | – |
2020 Q1
13 quarters
|
|
460
Lincoln Electric
LECO
$14.3B
| $43.1K | ﹤0.01% |
217
+26
| +14% | +$4.53K |
2022 Q3
3 quarters
|
|
461
Diageo
DEO
$51.6B
| $43K | ﹤0.01% |
248
+124
| +100% | +$22.1K |
2021 Q1
9 quarters
|
|
462
NXP Semiconductors
NXPI
$61.1B
| $42.8K | ﹤0.01% |
209
+36
| +21% | +$6.4K |
2021 Q2
8 quarters
|
|
463
T-Mobile US
TMUS
$165B
| $42.8K | ﹤0.01% |
308
+269
| +690% | +$37.8K |
2020 Q2
12 quarters
|
|
464
iShares Russell 1000 ETF
IWB
$49.2B
| $42.8K | ﹤0.01% |
175
| – | – |
2018 Q1
21 quarters
|
|
465
eBay
EBAY
$54.7B
| $42.5K | ﹤0.01% |
952
+305
| +47% | +$13.5K |
2019 Q2
16 quarters
|
|
466
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$502M
| $42.5K | ﹤0.01% |
831
+2
| +0.2% | +$97 |
2020 Q2
12 quarters
|
|
467
Brookdale Senior Living
BKD
$2.41B
| $42.2K | ﹤0.01% |
10,000
| – | – |
2020 Q4
10 quarters
|
|
468
Arthur J. Gallagher & Co
AJG
$66.2B
| $42.2K | ﹤0.01% |
192
+10
| +5% | +$2.08K |
2021 Q1
9 quarters
|
|
469
ServiceNow
NOW
$158B
| $42.1K | ﹤0.01% |
375
| – | – |
2020 Q1
13 quarters
|
|
470
Oshkosh
OSK
$8.37B
| $42K | ﹤0.01% |
485
+35
| +8% | +$2.76K |
2021 Q1
9 quarters
|
|
471
Biogen
BIIB
$35.6B
| $41.3K | ﹤0.01% |
145
| – | – |
2019 Q2
16 quarters
|
|
472
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $40.9K | ﹤0.01% |
308
+38
| +14% | +$5.01K |
2021 Q3
7 quarters
|
|
473
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $40.2K | ﹤0.01% |
1,395
| – | – |
2021 Q1
9 quarters
|
|
474
Vodafone
VOD
$36.7B
| $40.1K | ﹤0.01% |
4,241
-749
| -15% | -$7.87K |
2021 Q1
9 quarters
|
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $39.9K | ﹤0.01% |
500
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
KC
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.