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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 | |
|---|---|---|---|---|---|---|---|
751
TransUnion
TRU
$15B
| $6.11K | ﹤0.01% |
78
+30
| +63% | +$2.08K |
2021 Q1
9 quarters
|
|
752
AB InBev
BUD
$164B
| $6.07K | ﹤0.01% |
107
-911
| -89% | -$55.1K |
2017 Q2
24 quarters
|
|
753
Extra Space Storage
EXR
$29.8B
| $5.95K | ﹤0.01% |
40
+15
| +60% | +$2.26K |
2021 Q1
9 quarters
|
|
754
Zebra Technologies
ZBRA
$18.2B
| $5.92K | ﹤0.01% |
20
-10
| -33% | -$2.8K |
2022 Q3
3 quarters
|
|
755
Independent Bank
INDB
$3.83B
| $5.79K | ﹤0.01% |
130
+1
| +0.8% | +$52 |
2022 Q3
3 quarters
|
|
756
AdvisorShares MSOS 2X Daily ETF
MSOX
$42M
| $5.75K | ﹤0.01% |
89
| – | – |
2022 Q4
2 quarters
|
|
757
Ventas
VTR
$44.4B
| $5.72K | ﹤0.01% |
121
+90
| +290% | +$4.08K |
2021 Q3
7 quarters
|
|
758
Saic
SAIC
$5.66B
| $5.62K | ﹤0.01% |
50
| – | – |
2020 Q4
10 quarters
|
|
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5.5K | ﹤0.01% |
146
+7
| +5% | +$258 |
2017 Q2
24 quarters
|
|
760
Keurig Dr Pepper
KDP
$47.1B
| $5.46K | ﹤0.01% |
+175
| New | +$5.74K |
2023 Q2
0 quarters
|
|
761
Equinor
EQNR
$108B
| $5.4K | ﹤0.01% |
+185
| New | +$5.27K |
2023 Q2
0 quarters
|
|
762
Booking.com
BKNG
$123B
| $5.4K | ﹤0.01% |
50
| – | – |
2018 Q1
21 quarters
|
|
763
TC Energy
TRP
$64.4B
| $5.34K | ﹤0.01% |
132
| – | – |
2021 Q1
9 quarters
|
|
764
Monarch Casino & Resort
MCRI
$2.05B
| $5.28K | ﹤0.01% |
75
| – | – |
2021 Q1
9 quarters
|
|
765
Northern Trust
NTRS
$30.3B
| $5.28K | ﹤0.01% |
+71
| New | +$5.45K |
2023 Q2
0 quarters
|
|
|
FDEU
766
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.24K | ﹤0.01% |
400
| – | – |
2021 Q1
9 quarters
|
|
|
SVC
767
Service Properties Trust
SVC
$773M
| $5.21K | ﹤0.01% |
120
| – | – |
2017 Q4
22 quarters
|
|
768
Take-Two Interactive
TTWO
$38.6B
| $5.15K | ﹤0.01% |
35
| – | – |
2021 Q3
7 quarters
|
|
769
Olin
OLN
$1.73B
| $5.14K | ﹤0.01% |
100
| – | – |
2020 Q3
11 quarters
|
|
770
Advance Auto Parts
AAP
$2.67B
| $5.13K | ﹤0.01% |
73
+52
| +248% | +$5.35K |
2021 Q2
8 quarters
|
|
771
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.09K | ﹤0.01% |
112
| – | – |
2022 Q4
2 quarters
|
|
772
NIO
NIO
$8.59B
| $4.86K | ﹤0.01% |
502
| – | – |
2020 Q3
11 quarters
|
|
773
SFL Corp
SFL
$1.67B
| $4.66K | ﹤0.01% |
500
| – | – |
2020 Q4
10 quarters
|
|
774
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $4.64K | ﹤0.01% |
210
| – | – |
2022 Q1
5 quarters
|
|
775
Snap
SNAP
$10.8B
| $4.62K | ﹤0.01% |
390
| – | – |
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.