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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 | |
|---|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$74.8B
| $15.8K | ﹤0.01% |
140
+40
| +40% | +$4.2K |
2021 Q1
9 quarters
|
|
627
Fifth Third Bancorp
FITB
$47.9B
| $15.7K | ﹤0.01% |
600
| – | – |
2019 Q1
17 quarters
|
|
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7K | ﹤0.01% |
263
| – | – |
2017 Q4
22 quarters
|
|
629
Flowers Foods
FLO
$1.23B
| $15.7K | ﹤0.01% |
631
| – | – |
2022 Q3
3 quarters
|
|
630
Global Payments
GPN
$22.1B
| $15.5K | ﹤0.01% |
158
+41
| +35% | +$4.22K |
2022 Q3
3 quarters
|
|
631
Cencora
COR
$65B
| $15.4K | ﹤0.01% |
80
+55
| +220% | +$9.5K |
2021 Q1
9 quarters
|
|
632
Autodesk
ADSK
$51.2B
| $15.3K | ﹤0.01% |
75
+25
| +50% | +$5K |
2020 Q1
13 quarters
|
|
633
Stereotaxis
STXS
$100M
| $15.3K | ﹤0.01% |
10,000
| – | – |
2019 Q3
15 quarters
|
|
634
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.3K | ﹤0.01% |
1,992
+1,905
| +2,190% | +$13.6K |
2017 Q2
24 quarters
|
|
635
DELISTED
CSG Systems International
CSGS
| $15.2K | ﹤0.01% |
288
+1
| +0.3% | +$51 |
2022 Q3
3 quarters
|
|
636
Utz Brands
UTZ
$1.27B
| $15.1K | ﹤0.01% |
925
| – | – |
2022 Q1
5 quarters
|
|
637
AGF US Market Neutral Anti-Beta Fund
BTAL
$328M
| $15.1K | ﹤0.01% |
804
| – | – |
2021 Q1
9 quarters
|
|
638
Cloudflare
NET
$109B
| $15K | ﹤0.01% |
230
-105
| -31% | -$6.27K |
2020 Q4
10 quarters
|
|
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $15K | ﹤0.01% |
300
| – | – |
2021 Q1
9 quarters
|
|
640
Global X Lithium & Battery Tech ETF
LIT
$1.29B
| $15K | ﹤0.01% |
230
| – | – |
2020 Q4
10 quarters
|
|
641
AutoZone
AZO
$51.1B
| $15K | ﹤0.01% |
6
+4
| +200% | +$10.2K |
2020 Q1
13 quarters
|
|
642
Arbor Realty Trust
ABR
$541M
| $15K | ﹤0.01% |
1,009
-687
| -41% | -$8.5K |
2020 Q1
13 quarters
|
|
643
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.9K | ﹤0.01% |
136
| – | – |
2023 Q1
1 quarter
|
|
644
Philips
PHG
$25.6B
| $14.8K | ﹤0.01% |
+765
| New | +$13.4K |
2023 Q2
0 quarters
|
|
645
Emerson Electric
EMR
$91B
| $14.7K | ﹤0.01% |
163
+115
| +240% | +$9.7K |
2020 Q1
13 quarters
|
|
646
Filana Therapeutics
FLNA
$31.8M
| $14.7K | ﹤0.01% |
600
| – | – |
2021 Q3
7 quarters
|
|
647
Alaska Air
ALK
$3.74B
| $14.6K | ﹤0.01% |
275
-300
| -52% | -$13.6K |
2017 Q3
23 quarters
|
|
648
Conagra Brands
CAG
$6.7B
| $14.6K | ﹤0.01% |
433
+80
| +23% | +$2.89K |
2020 Q1
13 quarters
|
|
649
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $14.6K | ﹤0.01% |
776
| – | – |
2019 Q2
16 quarters
|
|
650
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $14.4K | ﹤0.01% |
800
| – | – |
2020 Q4
10 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.