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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 | |
|---|---|---|---|---|---|---|---|
776
Schwab US REIT ETF
SCHH
$10.8B
| $4.61K | ﹤0.01% |
236
+32
| +16% | +$614 |
2021 Q1
9 quarters
|
|
777
Organon & Co
OGN
$3.61B
| $4.56K | ﹤0.01% |
219
+130
| +146% | +$2.83K |
2021 Q2
8 quarters
|
|
|
PKST
778
DELISTED
Peakstone Realty Trust
PKST
| $4.47K | ﹤0.01% |
+160
| New | +$4.15K |
2023 Q2
0 quarters
|
|
779
Twilio
TWLO
$41B
| $4.45K | ﹤0.01% |
70
| – | – |
2020 Q4
10 quarters
|
|
780
Sunstone Hotel Investors
SHO
$2.33B
| $4.45K | ﹤0.01% |
440
| – | – |
2022 Q3
3 quarters
|
|
781
Fluor
FLR
$6.2B
| $4.44K | ﹤0.01% |
150
-100
| -40% | -$2.87K |
2021 Q1
9 quarters
|
|
782
DELISTED
Landsea Homes
LSEA
| $4.44K | ﹤0.01% |
475
| – | – |
2020 Q3
11 quarters
|
|
783
BorgWarner
BWA
$11.9B
| $4.4K | ﹤0.01% |
+102
| New | +$4.2K |
2023 Q2
0 quarters
|
|
784
Diamondrock Hospitality Co
DRH
$2.83B
| $4.39K | ﹤0.01% |
548
| – | – |
2022 Q3
3 quarters
|
|
785
DELISTED
scPharmaceuticals
SCPH
| $4.33K | ﹤0.01% |
+425
| New | +$4.44K |
2023 Q2
0 quarters
|
|
786
Dana Inc
DAN
$3.16B
| $4.25K | ﹤0.01% |
250
| – | – |
2020 Q2
12 quarters
|
|
|
FSR
787
DELISTED
Fisker Inc.
FSR
| $4.23K | ﹤0.01% |
750
| – | – |
2020 Q3
11 quarters
|
|
788
iShares US Treasury Bond ETF
GOVT
$42.2B
| $4.19K | ﹤0.01% |
183
| – | – |
2022 Q3
3 quarters
|
|
789
DELISTED
European Wax Center
EWCZ
| $4.19K | ﹤0.01% |
225
| – | – |
2021 Q3
7 quarters
|
|
790
Invesco Golden Dragon China ETF
PGJ
$81.5M
| $4.19K | ﹤0.01% |
157
| – | – |
2019 Q1
17 quarters
|
|
791
SoFi Technologies
SOFI
$19.2B
| $4.17K | ﹤0.01% |
500
| – | – |
2022 Q1
5 quarters
|
|
792
Whirlpool
WHR
$1.79B
| $4.17K | ﹤0.01% |
+28
| New | +$3.85K |
2023 Q2
0 quarters
|
|
793
Herc Holdings
HRI
$4.35B
| $4.11K | ﹤0.01% |
30
| – | – |
2021 Q1
9 quarters
|
|
794
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $4.1K | ﹤0.01% |
144
| – | – |
2017 Q4
22 quarters
|
|
795
Ally Financial
ALLY
$11.6B
| $4.05K | ﹤0.01% |
150
| – | – |
2021 Q1
9 quarters
|
|
796
PVH
PVH
$4B
| $3.99K | ﹤0.01% |
47
+10
| +27% | +$844 |
2020 Q4
10 quarters
|
|
797
InfraCap MLP ETF
AMZA
$468M
| $3.98K | ﹤0.01% |
120
| – | – |
2021 Q1
9 quarters
|
|
798
Airbnb
ABNB
$104B
| $3.97K | ﹤0.01% |
31
+15
| +94% | +$1.75K |
2020 Q4
10 quarters
|
|
799
PIMCO Corporate & Income Strategy Fund
PCN
$814M
| $3.93K | ﹤0.01% |
300
| – | – |
2021 Q1
9 quarters
|
|
800
iShares US Infrastructure ETF
IFRA
$4.01B
| $3.91K | ﹤0.01% |
100
| – | – |
2021 Q1
9 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.