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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 | |
|---|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$5.72B
| $7.88K | ﹤0.01% |
225
| – | – |
2021 Q1
9 quarters
|
|
727
Apollo Commercial Real Estate
ARI
$825M
| $7.74K | ﹤0.01% |
684
-3,300
| -83% | -$33.3K |
2021 Q1
9 quarters
|
|
728
Costamare
CMRE
$1.69B
| $7.74K | ﹤0.01% |
800
| – | – |
2020 Q4
10 quarters
|
|
729
Trade Desk
TTD
$5.93B
| $7.72K | ﹤0.01% |
100
| – | – |
2021 Q1
9 quarters
|
|
730
Gentex
GNTX
$4.46B
| $7.71K | ﹤0.01% |
264
+2
| +0.8% | +$55 |
2022 Q3
3 quarters
|
|
731
Fidelity National Information Services
FIS
$18.7B
| $7.68K | ﹤0.01% |
+140
| New | +$7.7K |
2023 Q2
0 quarters
|
|
732
Fastenal
FAST
$59.8B
| $7.67K | ﹤0.01% |
260
+160
| +160% | +$4.38K |
2021 Q1
9 quarters
|
|
733
British American Tobacco
BTI
$127B
| $7.64K | ﹤0.01% |
+230
| New | +$7.86K |
2023 Q2
0 quarters
|
|
734
T. Rowe Price
TROW
$21.8B
| $7.62K | ﹤0.01% |
68
+15
| +28% | +$1.64K |
2021 Q1
9 quarters
|
|
735
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $7.56K | ﹤0.01% |
100
| – | – |
2020 Q4
10 quarters
|
|
736
Teva Pharmaceutical Industries Limited
TEVA
$47.2B
| $7.53K | ﹤0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
737
Vanguard High Dividend Yield ETF
VYM
$82B
| $7.42K | ﹤0.01% |
70
| – | – |
2017 Q2
24 quarters
|
|
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $7.4K | ﹤0.01% |
326
| – | – |
2021 Q4
6 quarters
|
|
739
United Community Banks
UCB
$4.31B
| $7.32K | ﹤0.01% |
293
| – | – |
2020 Q4
10 quarters
|
|
740
VanEck Mortgage REIT Income ETF
MORT
$308M
| $7.21K | ﹤0.01% |
600
| – | – |
2020 Q4
10 quarters
|
|
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $7.13K | ﹤0.01% |
900
| – | – |
2018 Q2
20 quarters
|
|
742
Emergent Biosolutions
EBS
$323M
| $6.98K | ﹤0.01% |
950
| – | – |
2023 Q1
1 quarter
|
|
743
L3Harris
LHX
$46.4B
| $6.85K | ﹤0.01% |
35
+13
| +59% | +$2.49K |
2018 Q1
21 quarters
|
|
744
Synchrony
SYF
$23.9B
| $6.78K | ﹤0.01% |
200
| – | – |
2021 Q1
9 quarters
|
|
745
Open Text
OTEX
$6.52B
| $6.77K | ﹤0.01% |
+163
| New | +$6.54K |
2023 Q2
0 quarters
|
|
746
Dick's Sporting Goods
DKS
$14B
| $6.61K | ﹤0.01% |
50
| – | – |
2020 Q4
10 quarters
|
|
747
Mettler-Toledo International
MTD
$33.1B
| $6.56K | ﹤0.01% |
5
| – | – |
2020 Q3
11 quarters
|
|
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.53K | ﹤0.01% |
87
| – | – |
2021 Q2
8 quarters
|
|
749
ScottsMiracle-Gro
SMG
$3.27B
| $6.27K | ﹤0.01% |
100
| – | – |
2021 Q1
9 quarters
|
|
750
Icahn Enterprises
IEP
$4.5B
| $6.25K | ﹤0.01% |
215
+22
| +11% | +$801 |
2022 Q4
2 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.