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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 | |
|---|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$128B
| $12.1K | ﹤0.01% |
160
+100
| +167% | +$6.8K |
2021 Q3
7 quarters
|
|
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $11.9K | ﹤0.01% |
127
| – | – |
2021 Q1
9 quarters
|
|
678
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $11.8K | ﹤0.01% |
209
| – | – |
2020 Q1
13 quarters
|
|
679
Suburban Propane Partners
SPH
$1.16B
| $11.8K | ﹤0.01% |
800
| – | – |
2021 Q1
9 quarters
|
|
680
Alcon
ALC
$32.5B
| $11.8K | ﹤0.01% |
144
+19
| +15% | +$1.45K |
2019 Q2
16 quarters
|
|
681
Insight Enterprises
NSIT
$5B
| $11.7K | ﹤0.01% |
80
| – | – |
2022 Q3
3 quarters
|
|
682
Snowflake
SNOW
$114B
| $11.7K | ﹤0.01% |
67
| – | – |
2020 Q3
11 quarters
|
|
683
Eaton Vance Municipal Income Trust
EVN
$388M
| $11K | ﹤0.01% |
1,106
| – | – |
2018 Q4
18 quarters
|
|
684
Lloyds Banking Group
LYG
$78.5B
| $10.9K | ﹤0.01% |
4,946
| – | – |
2022 Q2
4 quarters
|
|
685
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $10.8K | ﹤0.01% |
130
| – | – |
2021 Q3
7 quarters
|
|
686
Zoom
ZM
$29.2B
| $10.7K | ﹤0.01% |
157
| – | – |
2020 Q2
12 quarters
|
|
687
HubSpot
HUBS
$12.4B
| $10.6K | ﹤0.01% |
20
| – | – |
2021 Q3
7 quarters
|
|
688
Hartford Financial Services
HIG
$36.7B
| $10.5K | ﹤0.01% |
146
+35
| +32% | +$2.46K |
2020 Q3
11 quarters
|
|
689
Donaldson
DCI
$10.2B
| $10.5K | ﹤0.01% |
+168
| New | +$10.5K |
2023 Q2
0 quarters
|
|
690
CenterPoint Energy
CNP
$26.6B
| $10.5K | ﹤0.01% |
360
+211
| +142% | +$6.24K |
2020 Q3
11 quarters
|
|
691
DT Midstream
DTM
$12.8B
| $10.4K | ﹤0.01% |
210
| – | – |
2021 Q3
7 quarters
|
|
692
High Income Securities Fund
PCF
$92.8M
| $10.4K | ﹤0.01% |
1,600
| – | – |
2021 Q1
9 quarters
|
|
693
CrowdStrike
CRWD
$245B
| $10.3K | ﹤0.01% |
280
-48
| -15% | -$1.67K |
2020 Q3
11 quarters
|
|
694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $10.2K | ﹤0.01% |
116
| – | – |
2021 Q1
9 quarters
|
|
|
MFD
695
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $10.1K | ﹤0.01% |
1,293
-2,696
| -68% | -$21.9K |
2021 Q1
9 quarters
|
|
696
DELISTED
Nordstrom
JWN
| $9.9K | ﹤0.01% |
485
| – | – |
2021 Q2
8 quarters
|
|
697
CME Group
CME
$106B
| $9.8K | ﹤0.01% |
53
+10
| +23% | +$1.85K |
2019 Q3
15 quarters
|
|
698
Park Hotels & Resorts
PK
$3.42B
| $9.8K | ﹤0.01% |
765
+65
| +9% | +$830 |
2020 Q1
13 quarters
|
|
699
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
| $9.8K | ﹤0.01% |
240
| – | – |
2021 Q1
9 quarters
|
|
700
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.8K | ﹤0.01% |
208
| – | – |
2023 Q1
1 quarter
|
|
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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.