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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 | |
|---|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$26.4B
| $19.4K | ﹤0.01% |
138
| – | – |
2020 Q3
11 quarters
|
|
577
Labcorp
LH
$26.3B
| $19.3K | ﹤0.01% |
93
| – | – |
2021 Q3
7 quarters
|
|
578
American Water Works
AWK
$26.8B
| $19.3K | ﹤0.01% |
135
+45
| +50% | +$6.61K |
2021 Q3
7 quarters
|
|
579
Agilent Technologies
A
$50.1B
| $19.2K | ﹤0.01% |
160
+125
| +357% | +$15.9K |
2020 Q3
11 quarters
|
|
580
NewtekOne
NEWT
$323M
| $19.1K | ﹤0.01% |
1,200
-1,000
| -45% | -$13.2K |
2022 Q2
4 quarters
|
|
581
Kroger
KR
$37.9B
| $19K | ﹤0.01% |
405
+105
| +35% | +$5.01K |
2020 Q3
11 quarters
|
|
582
Curtiss-Wright
CW
$18.3B
| $19K | ﹤0.01% |
104
+1
| +1% | +$170 |
2022 Q3
3 quarters
|
|
583
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $18.9K | ﹤0.01% |
838
| – | – |
2017 Q2
24 quarters
|
|
584
Southern Copper
SCCO
$167B
| $18.9K | ﹤0.01% |
287
+11
| +4% | +$742 |
2022 Q1
5 quarters
|
|
585
Upbound Group
UPBD
$943M
| $18.7K | ﹤0.01% |
600
| – | – |
2020 Q3
11 quarters
|
|
586
DuPont de Nemours
DD
$18.1B
| $18.6K | ﹤0.01% |
208
+80
| +63% | +$6.88K |
2020 Q1
13 quarters
|
|
587
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $18.6K | ﹤0.01% |
191
-204
| -52% | -$20.1K |
2018 Q2
20 quarters
|
|
588
Sony
SONY
$147B
| $18.4K | ﹤0.01% |
+1,020
| New | +$19.1K |
2023 Q2
0 quarters
|
|
589
Ovintiv
OVV
$19.3B
| $18.2K | ﹤0.01% |
479
+235
| +96% | +$8.49K |
2021 Q1
9 quarters
|
|
590
Tetra Tech
TTEK
$8.97B
| $18K | ﹤0.01% |
550
| – | – |
2021 Q1
9 quarters
|
|
591
Gartner
IT
$13.9B
| $17.9K | ﹤0.01% |
51
| – | – |
2021 Q1
9 quarters
|
|
592
Dollar Tree
DLTR
$23.5B
| $17.8K | ﹤0.01% |
124
+10
| +9% | +$1.47K |
2020 Q3
11 quarters
|
|
593
Americold
COLD
$4.01B
| $17.8K | ﹤0.01% |
550
| – | – |
2020 Q4
10 quarters
|
|
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $17.7K | ﹤0.01% |
120
| – | – |
2019 Q2
16 quarters
|
|
595
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $17.6K | ﹤0.01% |
164
| – | – |
2020 Q3
11 quarters
|
|
596
DELISTED
Interpublic Group of Companies
IPG
| $17.6K | ﹤0.01% |
+456
| New | +$17.2K |
2023 Q2
0 quarters
|
|
597
Public Storage
PSA
$55.7B
| $17.5K | ﹤0.01% |
60
+25
| +71% | +$7.28K |
2021 Q1
9 quarters
|
|
598
W.W. Grainger
GWW
$63.7B
| $17.3K | ﹤0.01% |
22
+4
| +22% | +$2.75K |
2021 Q2
8 quarters
|
|
599
Houlihan Lokey
HLI
$8.97B
| $17.3K | ﹤0.01% |
176
+1
| +0.6% | +$90 |
2022 Q3
3 quarters
|
|
600
WisdomTree Cloud Computing Fund
WCLD
$323M
| $17.1K | ﹤0.01% |
540
| – | – |
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.