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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 | |
|---|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$18.5B
| $28.1K | ﹤0.01% |
231
+25
| +12% | +$2.73K |
2020 Q3
11 quarters
|
|
527
MGM Resorts International
MGM
$7.26B
| $27.9K | ﹤0.01% |
635
-400
| -39% | -$17.1K |
2020 Q3
11 quarters
|
|
528
Vanguard Total International Stock ETF
VXUS
$162B
| $27.1K | ﹤0.01% |
483
+4
| +0.8% | +$224 |
2020 Q1
13 quarters
|
|
529
Cadence Design Systems
CDNS
$89.8B
| $27K | ﹤0.01% |
115
+40
| +53% | +$8.7K |
2020 Q3
11 quarters
|
|
530
Unum
UNM
$14.8B
| $26.7K | ﹤0.01% |
560
| – | – |
2017 Q2
24 quarters
|
|
531
Air Products & Chemicals
APD
$67.4B
| $26.7K | ﹤0.01% |
89
+45
| +102% | +$12.8K |
2020 Q1
13 quarters
|
|
532
Bank of New York Mellon
BNY
$99B
| $26.6K | ﹤0.01% |
598
+65
| +12% | +$2.79K |
2017 Q2
24 quarters
|
|
|
PTRS
533
DELISTED
Partners Bancorp Common Stock
PTRS
| $26.6K | ﹤0.01% |
4,294
| – | – |
2021 Q4
6 quarters
|
|
534
Exelon
EXC
$44.4B
| $26.5K | ﹤0.01% |
651
+426
| +189% | +$17.6K |
2019 Q4
14 quarters
|
|
535
Citigroup
C
$208B
| $26.4K | ﹤0.01% |
574
| – | – |
2017 Q2
24 quarters
|
|
536
TotalEnergies
TTE
$199B
| $26.3K | ﹤0.01% |
457
+382
| +509% | +$23.1K |
2020 Q4
10 quarters
|
|
537
Constellation Energy
CEG
$95.9B
| $25.9K | ﹤0.01% |
283
+142
| +101% | +$11.8K |
2022 Q1
5 quarters
|
|
538
First Citizens BancShares
FCNCA
$24.2B
| $25.7K | ﹤0.01% |
20
+19
| +1,900% | +$22K |
2021 Q4
6 quarters
|
|
539
Royal Bank of Canada
RY
$280B
| $25.3K | ﹤0.01% |
265
| – | – |
2021 Q1
9 quarters
|
|
540
Xerox
XRX
$360M
| $25.1K | ﹤0.01% |
1,688
+124
| +8% | +$1.82K |
2021 Q1
9 quarters
|
|
541
State Street SPDR S&P Retail ETF
XRT
$312M
| $24.9K | ﹤0.01% |
390
| – | – |
2021 Q1
9 quarters
|
|
542
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $24.7K | ﹤0.01% |
10,928
| – | – |
2018 Q2
20 quarters
|
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $24.6K | ﹤0.01% |
571
+3
| +0.5% | +$124 |
2022 Q3
3 quarters
|
|
544
Vanguard FTSE Europe ETF
VGK
$29.9B
| $24.6K | ﹤0.01% |
399
+9
| +2% | +$559 |
2021 Q1
9 quarters
|
|
545
Elevance Health
ELV
$94.1B
| $24.6K | ﹤0.01% |
55
+40
| +267% | +$18.5K |
2017 Q2
24 quarters
|
|
546
Vanguard Total International Bond ETF
BNDX
$83.4B
| $24.4K | ﹤0.01% |
500
| – | – |
2017 Q4
22 quarters
|
|
547
Haleon
HLN
$44.1B
| $24.4K | ﹤0.01% |
2,910
+617
| +27% | +$5.26K |
2022 Q3
3 quarters
|
|
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $24.1K | ﹤0.01% |
450
| – | – |
2022 Q1
5 quarters
|
|
549
Kohl's
KSS
$2.51B
| $24K | ﹤0.01% |
1,040
-225
| -18% | -$4.87K |
2017 Q2
24 quarters
|
|
550
Monster Beverage
MNST
$91.4B
| $23.9K | ﹤0.01% |
832
+84
| +11% | +$2.39K |
2020 Q3
11 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.