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 | |
|---|---|---|---|---|---|---|---|
501
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $32K | ﹤0.01% |
450
| – | – |
2020 Q4
10 quarters
|
|
502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $31.9K | ﹤0.01% |
2,300
| – | – |
2021 Q1
9 quarters
|
|
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $31.9K | ﹤0.01% |
684
+4
| +0.6% | +$188 |
2018 Q1
21 quarters
|
|
504
Dream Finders Homes
DFH
$928M
| $31.7K | ﹤0.01% |
1,288
| – | – |
2021 Q4
6 quarters
|
|
505
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $31K | ﹤0.01% |
1,386
| – | – |
2020 Q1
13 quarters
|
|
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $30.9K | ﹤0.01% |
902
+3
| +0.3% | +$103 |
2019 Q3
15 quarters
|
|
507
Fidelity National Financial
FNF
$10.8B
| $30.9K | ﹤0.01% |
859
| – | – |
2017 Q2
24 quarters
|
|
508
VanEck Gold Miners ETF
GDX
$24.4B
| $30.9K | ﹤0.01% |
1,025
-200
| -16% | -$6.52K |
2018 Q2
20 quarters
|
|
509
BHP
BHP
$198B
| $30.8K | ﹤0.01% |
516
+386
| +297% | +$23K |
2021 Q1
9 quarters
|
|
510
Alerian MLP ETF
AMLP
$12.8B
| $30.7K | ﹤0.01% |
783
| – | – |
2020 Q4
10 quarters
|
|
511
Genuine Parts
GPC
$17B
| $30.4K | ﹤0.01% |
179
| – | – |
2021 Q1
9 quarters
|
|
512
Invesco MSCI Global Timber ETF
CUT
$29.5M
| $30.2K | ﹤0.01% |
1,024
| – | – |
2018 Q1
21 quarters
|
|
513
Atlassian
TEAM
$57.6B
| $30.2K | ﹤0.01% |
180
-16
| -8% | -$2.56K |
2020 Q1
13 quarters
|
|
514
Asbury Automotive
ABG
$3.1B
| $30.1K | ﹤0.01% |
125
| – | – |
2017 Q2
24 quarters
|
|
515
Freeport-McMoran
FCX
$93.6B
| $29.6K | ﹤0.01% |
741
+639
| +626% | +$24.4K |
2020 Q4
10 quarters
|
|
516
TSMC
TSM
$2.17T
| $29.5K | ﹤0.01% |
293
+68
| +30% | +$6.33K |
2020 Q1
13 quarters
|
|
517
Rayonier
RYN
$5.55B
| $29.4K | ﹤0.01% |
1,032
+10
| +1% | +$279 |
2018 Q1
21 quarters
|
|
518
PIMCO High Income Fund
PHK
$760M
| $29.4K | ﹤0.01% |
5,873
+137
| +2% | +$654 |
2021 Q1
9 quarters
|
|
|
IGR
519
CBRE Global Real Estate Income Fund
IGR
$545M
| $29.3K | ﹤0.01% |
1,869
+272
| +17% | +$4.3K |
2021 Q3
7 quarters
|
|
520
Johnson Controls International
JCI
$87.2B
| $29.1K | ﹤0.01% |
427
+253
| +145% | +$15.6K |
2020 Q3
11 quarters
|
|
521
Renasant Corp
RNST
$3.8B
| $28.7K | ﹤0.01% |
1,098
| – | – |
2017 Q2
24 quarters
|
|
522
Micron Technology
MU
$993B
| $28.7K | ﹤0.01% |
454
-35
| -7% | -$2.25K |
2020 Q3
11 quarters
|
|
523
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $28.5K | ﹤0.01% |
884
| – | – |
2021 Q1
9 quarters
|
|
524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $28.5K | ﹤0.01% |
291
+3
| +1% | +$293 |
2020 Q2
12 quarters
|
|
525
NetApp
NTAP
$42.3B
| $28.5K | ﹤0.01% |
373
+13
| +4% | +$878 |
2022 Q3
3 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.