We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Dynavax Technologies
DVAX
| $3.88K | ﹤0.01% |
300
| – | – |
2018 Q1
21 quarters
|
|
802
Peloton Interactive
PTON
$2.39B
| $3.84K | ﹤0.01% |
500
| – | – |
2020 Q3
11 quarters
|
|
803
Ralph Lauren
RL
$22.5B
| $3.82K | ﹤0.01% |
31
| – | – |
2020 Q4
10 quarters
|
|
804
Genpact
G
$6.47B
| $3.68K | ﹤0.01% |
98
+90
| +1,125% | +$3.62K |
2021 Q4
6 quarters
|
|
805
Oxford Square Capital
OXSQ
$139M
| $3.65K | ﹤0.01% |
1,378
| – | – |
2021 Q1
9 quarters
|
|
806
Sunrun
RUN
$1.82B
| $3.59K | ﹤0.01% |
201
| – | – |
2021 Q1
9 quarters
|
|
807
Bath & Body Works
BBWI
$4.14B
| $3.56K | ﹤0.01% |
95
+70
| +280% | +$2.56K |
2021 Q1
9 quarters
|
|
808
CDW
CDW
$19.4B
| $3.49K | ﹤0.01% |
19
| – | – |
2020 Q3
11 quarters
|
|
809
DELISTED
Comerica
CMA
| $3.43K | ﹤0.01% |
81
+70
| +636% | +$2.83K |
2021 Q4
6 quarters
|
|
810
Nutrien
NTR
$32.9B
| $3.37K | ﹤0.01% |
+57
| New | +$3.63K |
2023 Q2
0 quarters
|
|
811
Ameresco
AMRC
$995M
| $3.36K | ﹤0.01% |
69
| – | – |
2020 Q3
11 quarters
|
|
812
Globalstar
GSAT
$10.8B
| $3.35K | ﹤0.01% |
207
| – | – |
2021 Q1
9 quarters
|
|
813
MSCI
MSCI
$43B
| $3.3K | ﹤0.01% |
7
| – | – |
2021 Q1
9 quarters
|
|
814
Regions Financial
RF
$23.7B
| $3.28K | ﹤0.01% |
184
| – | – |
2017 Q2
24 quarters
|
|
815
Under Armour
UAA
$2.1B
| $3.27K | ﹤0.01% |
453
-200
| -31% | -$1.61K |
2020 Q1
13 quarters
|
|
816
RadNet
RDNT
$5.48B
| $3.26K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.24K | ﹤0.01% |
55
| – | – |
2022 Q2
4 quarters
|
|
818
Helmerich & Payne
HP
$3.82B
| $3.19K | ﹤0.01% |
90
+40
| +80% | +$1.36K |
2021 Q1
9 quarters
|
|
819
Fastly Inc
FSLY
$3.52B
| $3.15K | ﹤0.01% |
200
| – | – |
2020 Q1
13 quarters
|
|
820
Invesco Solar ETF
TAN
$829M
| $3.14K | ﹤0.01% |
44
| – | – |
2021 Q1
9 quarters
|
|
821
DELISTED
Luminar Technologies
LAZR
| $3.13K | ﹤0.01% |
+30
| New | +$2.83K |
2023 Q2
0 quarters
|
|
822
Marten Transport
MRTN
$1.02B
| $3.08K | ﹤0.01% |
143
| – | – |
2022 Q3
3 quarters
|
|
823
MasterCraft Boat Holdings
MCFT
$476M
| $3.06K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
824
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $2.91K | ﹤0.01% |
12
| – | – |
2017 Q2
24 quarters
|
|
825
Kimberly-Clark
KMB
$36B
| $2.9K | ﹤0.01% |
+21
| New | +$2.92K |
2023 Q2
0 quarters
|
|
Similar funds
KC
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.