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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 | |
|---|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$35.6B
| $17.1K | ﹤0.01% |
400
+250
| +167% | +$9.9K |
2020 Q1
13 quarters
|
|
602
Welltower
WELL
$169B
| $17.1K | ﹤0.01% |
211
+45
| +27% | +$3.47K |
2018 Q2
20 quarters
|
|
603
Corning
GLW
$116B
| $17.1K | ﹤0.01% |
487
| – | – |
2017 Q2
24 quarters
|
|
604
iPath Select MLP ETN
ATMP
$626M
| $17.1K | ﹤0.01% |
856
| – | – |
2021 Q1
9 quarters
|
|
605
Albemarle
ALB
$11.1B
| $17K | ﹤0.01% |
76
+5
| +7% | +$1.02K |
2021 Q3
7 quarters
|
|
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.9K | ﹤0.01% |
194
| – | – |
2023 Q1
1 quarter
|
|
607
Brookfield Real Assets Income Fund
RA
$644M
| $16.9K | ﹤0.01% |
1,010
| – | – |
2021 Q3
7 quarters
|
|
608
Norwegian Cruise Line
NCLH
$7.16B
| $16.9K | ﹤0.01% |
775
+75
| +11% | +$1.15K |
2020 Q1
13 quarters
|
|
609
Cleveland-Cliffs
CLF
$8B
| $16.8K | ﹤0.01% |
1,000
| – | – |
2020 Q3
11 quarters
|
|
610
IQVIA
IQV
$45.5B
| $16.6K | ﹤0.01% |
74
+20
| +37% | +$4.02K |
2022 Q4
2 quarters
|
|
611
Axon Enterprise
AXON
$32.7B
| $16.6K | ﹤0.01% |
85
| – | – |
2020 Q4
10 quarters
|
|
612
Automatic Data Processing
ADP
$117B
| $16.5K | ﹤0.01% |
75
+70
| +1,400% | +$15.1K |
2020 Q1
13 quarters
|
|
613
Etsy
ETSY
$8.01B
| $16.3K | ﹤0.01% |
193
+20
| +12% | +$1.89K |
2021 Q1
9 quarters
|
|
614
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $16.3K | ﹤0.01% |
605
| – | – |
2022 Q1
5 quarters
|
|
615
Martin Marietta Materials
MLM
$36.2B
| $16.2K | ﹤0.01% |
35
+10
| +40% | +$3.94K |
2021 Q1
9 quarters
|
|
616
Hilton Worldwide
HLT
$81.5B
| $16.2K | ﹤0.01% |
111
+10
| +10% | +$1.42K |
2020 Q1
13 quarters
|
|
617
Realty Income
O
$52.4B
| $16.1K | ﹤0.01% |
269
+46
| +21% | +$2.81K |
2021 Q1
9 quarters
|
|
618
Corteva
CTVA
$8.49B
| $16K | ﹤0.01% |
280
+65
| +30% | +$3.79K |
2020 Q1
13 quarters
|
|
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $16K | ﹤0.01% |
166
| – | – |
2021 Q1
9 quarters
|
|
620
Clean Harbors
CLH
$16.9B
| $16K | ﹤0.01% |
97
| – | – |
2021 Q1
9 quarters
|
|
621
Silicom
SILC
$245M
| $15.9K | ﹤0.01% |
431
| – | – |
2021 Q2
8 quarters
|
|
622
Wynn Resorts
WYNN
$7.8B
| $15.8K | ﹤0.01% |
150
| – | – |
2022 Q3
3 quarters
|
|
623
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$111M
| $15.8K | ﹤0.01% |
525
| – | – |
2020 Q1
13 quarters
|
|
624
Pultegroup
PHM
$21.5B
| $15.8K | ﹤0.01% |
203
+135
| +199% | +$9.15K |
2021 Q1
9 quarters
|
|
625
SBA Communications
SBAC
$18.4B
| $15.8K | ﹤0.01% |
68
+5
| +8% | +$1.2K |
2020 Q1
13 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.