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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 | |
|---|---|---|---|---|---|---|---|
551
Nike
NKE
$55.7B
| $23.7K | ﹤0.01% |
+215
| New | +$25.1K |
2023 Q2
0 quarters
|
|
552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.7K | ﹤0.01% |
1,000
| – | – |
2022 Q1
5 quarters
|
|
553
Cardinal Health
CAH
$59.6B
| $23.6K | ﹤0.01% |
250
+150
| +150% | +$12.7K |
2017 Q2
24 quarters
|
|
554
PPL Corp
PPL
$26B
| $23.4K | ﹤0.01% |
883
| – | – |
2017 Q2
24 quarters
|
|
555
Occidental Petroleum
OXY
$62.7B
| $23.3K | ﹤0.01% |
396
| – | – |
2020 Q1
13 quarters
|
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $23.2K | ﹤0.01% |
427
+203
| +91% | +$11K |
2019 Q4
14 quarters
|
|
557
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $23.1K | ﹤0.01% |
160
| – | – |
2022 Q3
3 quarters
|
|
558
Eastman Chemical
EMN
$7.26B
| $23K | ﹤0.01% |
274
+2
| +0.7% | +$163 |
2022 Q3
3 quarters
|
|
559
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $22.9K | ﹤0.01% |
468
+3
| +0.6% | +$142 |
2020 Q4
10 quarters
|
|
560
Charter Communications
CHTR
$12.3B
| $22.4K | ﹤0.01% |
61
+55
| +917% | +$18.8K |
2020 Q1
13 quarters
|
|
561
The Kraft Heinz Company
KHC
$27.9B
| $22.4K | ﹤0.01% |
630
| – | – |
2017 Q2
24 quarters
|
|
562
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $22K | ﹤0.01% |
892
| – | – |
2019 Q3
15 quarters
|
|
563
F5
FFIV
$26B
| $21.9K | ﹤0.01% |
150
+10
| +7% | +$1.42K |
2017 Q2
24 quarters
|
|
564
Axsome Therapeutics
AXSM
$8.19B
| $21.6K | ﹤0.01% |
300
| – | – |
2020 Q1
13 quarters
|
|
565
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $21.4K | ﹤0.01% |
654
+14
| +2% | +$471 |
2019 Q3
15 quarters
|
|
566
Lamb Weston
LW
$7.32B
| $21.2K | ﹤0.01% |
184
+84
| +84% | +$9.37K |
2020 Q2
12 quarters
|
|
567
EPR Properties
EPR
$4.18B
| $21.1K | ﹤0.01% |
450
| – | – |
2020 Q4
10 quarters
|
|
568
Sanofi
SNY
$98.2B
| $20.7K | ﹤0.01% |
384
+260
| +210% | +$14K |
2017 Q2
24 quarters
|
|
569
Brookfield Asset Management
BAM
$73.6B
| $20.5K | ﹤0.01% |
628
-3,190
| -84% | -$103K |
2022 Q4
2 quarters
|
|
570
SAP
SAP
$269B
| $20.4K | ﹤0.01% |
+149
| New | +$19.7K |
2023 Q2
0 quarters
|
|
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.2K | ﹤0.01% |
1,000
| – | – |
2020 Q3
11 quarters
|
|
572
Rithm Capital
RITM
$4.77B
| $19.8K | ﹤0.01% |
2,122
+42
| +2% | +$351 |
2020 Q4
10 quarters
|
|
573
Illumina
ILMN
$42.7B
| $19.7K | ﹤0.01% |
108
-108
| -50% | -$21.9K |
2020 Q1
13 quarters
|
|
574
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.5K | ﹤0.01% |
822
| – | – |
2018 Q2
20 quarters
|
|
575
KeyCorp
KEY
$22.4B
| $19.4K | ﹤0.01% |
2,100
| – | – |
2019 Q1
17 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.